Cover of the work “Statistical modeling of the return and risk of a securities portfolio”. Author: Yakovenko, Roman Olegovich. Degree: Candidate of Sciences. Year: 2008

Statistical modeling of the return and risk of a securities portfolio

Samara State University of Economics, Saratov

152 pp.

Statistical modeling of the return and risk of a securities portfolio — Yakovenko, Roman Olegovich — 2008 — Russian Dissertation Library