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Autor: Stoyan V. Stoyanov

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Svetlozar T. Rachev, Ph D, Doctor of Science, is Chair-Professor at the University of Karlsruhe in the School of Economics and Business Engineering; Professor Emeritus at the University of California, Santa Barbara; and Chief-Scientist of Fin Analytica Inc. Stoyan V. Stoyanov, Ph D, is the Chief Financial Researcher at Fin Analytica Inc. Frank J. Fabozzi, Ph D, CFA, is Professor in the Practice of Finance and Becton Fellow at Yale University“s School of Management and the Editor of the Journal of Portfolio Management.




5 Ebooks von Stoyan V. Stoyanov

Stoyan V. Stoyanov & Svetlozar T. Rachev: Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization
This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or performance measures into one framework. …
PDF
Englisch
DRM
€63.99
Svetlozar T. Rachev & Stoyan V. Stoyanov: A Probability Metrics Approach to Financial Risk Measures
A Probability Metrics Approach to Financial Risk Measures relates the field of probability metrics and risk measures to one another and applies them to finance for the first time. * Helps to …
PDF
Englisch
DRM
€162.99
Svetlozar T. Rachev & Stoyan V. Stoyanov: A Probability Metrics Approach to Financial Risk Measures
A Probability Metrics Approach to Financial Risk Measures relates the field of probability metrics and risk measures to one another and applies them to finance for the first time. * Helps to …
EPUB
Englisch
DRM
€162.99
Svetlozar T. Rachev & Lev Klebanov: The Methods of Distances in the Theory of Probability and Statistics
This book covers the method of metric distances and its application in probability theory and other fields. The method is fundamental in the study of limit theorems and generally in assessing the qua …
PDF
Englisch
€171.19
Michele Leonardo Bianchi & Stoyan V Stoyanov: HDBK OF HEAVY-TAILED DISTRIBUTIONS IN ASSET MGMT & RISK MGMT
The study of heavy-tailed distributions allows researchers to represent phenomena that occasionally exhibit very large deviations from the mean. The dynamics underlying these phenomena is an …
EPUB
Englisch
DRM
€164.99