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9780387954059

Stochastic Portfolio Theory

Stochastic Portfolio Theory
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Product details

  • ISBN-13: 9780387954059
  • ISBN: 0387954058
  • Publication Date: 2002
  • Publisher: Springer

AUTHOR

Fernholz, Erhard Robert

SUMMARY

Stochastic portfolio theory is a mathematical methodology for constructing stock portfolios and for analysing the effects induced on the behaviour of these portfolios by changes in the distribution of capital in the market.Fernholz, Erhard Robert is the author of 'Stochastic Portfolio Theory', published 2002 under ISBN 9780387954059 and ISBN 0387954058.

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