Fat-Tailed and Skewed Asset Return Distributions 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024

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Svetlozar T. Rachev 作者

Wiley

譯者

2005-8-5 出版日期

369 頁數

USD 105.00 價格

Hardcover

叢書系列

9780471718864 圖書編碼

Fat-Tailed and Skewed Asset Return Distributions 在線電子書圖書標籤: 金融 Finance 數學和計算機投資 quantitative analysis Statistics Mathematics

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發表於2024-07-04

Fat-Tailed and Skewed Asset Return Distributions 在線電子書 epub 下載 mobi 下載 pdf 下載 txt 下載 2024

Fat-Tailed and Skewed Asset Return Distributions 在線電子書 epub 下載 pdf 下載 mobi 下載 txt 下載 2024

Fat-Tailed and Skewed Asset Return Distributions 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024

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Fat-Tailed and Skewed Asset Return Distributions 在線電子書著者簡介

Fat-Tailed and Skewed Asset Return Distributions 在線電子書 pdf 下載 txt下載 epub 下載 mobi 在線電子書下載

Fat-Tailed and Skewed Asset Return Distributions 在線電子書圖書描述

在綫閱讀本書

While mainstream financial theories and applications assume that asset returns are normally distributed, overwhelming empirical evidence shows otherwise. Yet many professionals don’t appreciate the highly statistical models that take this empirical evidence into consideration. Fat–Tailed and Skewed Asset Return Distributions examines this dilemma and offers readers a less technical look at how portfolio selection, risk management, and option pricing modeling should and can be undertaken when the assumption of a non–normal distribution for asset returns is violated. Topics covered in this comprehensive book include an extensive discussion of probability distributions, estimating probability distributions, portfolio selection, alternative risk measures, and much more. Fat–Tailed and Skewed Asset Return Distributions provides a bridge between the highly technical theory of statistical distributional analysis, stochastic processes, and econometrics of financial returns and real–world risk management and investments.

Fat-Tailed and Skewed Asset Return Distributions 在線電子書下載 mobi epub pdf txt 在線電子書下載

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