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"Fat-Tailed and Skewed Asset Return Distributions" challenges the assumption of normally distributed asset returns in finance. Authors Rachev, Menn, and Fabozzi provide a practical approach to portfolio selection, risk management, and option pricing, emphasizing non-normal distributions. The book covers probability distributions, stochastic processes, and risk measurement techniques.
Nákup knihy
Fat-Tailed Skewed Asset Return, Christian Menn, Svetlozar T. Rachev, Frank J. Fabozzi
- Jazyk
- Rok vydania
- 2005
- product-detail.submit-box.info.binding
- (pevná)
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- Titul
- Fat-Tailed Skewed Asset Return
- Jazyk
- anglicky
- Vydavateľ
- Wiley & Sons
- Rok vydania
- 2005
- Väzba
- pevná
- ISBN13
- 9780471718864
- Kategórie
- Podnikanie a ekonómia, Ostatné učebnice
- Anotácia
- "Fat-Tailed and Skewed Asset Return Distributions" challenges the assumption of normally distributed asset returns in finance. Authors Rachev, Menn, and Fabozzi provide a practical approach to portfolio selection, risk management, and option pricing, emphasizing non-normal distributions. The book covers probability distributions, stochastic processes, and risk measurement techniques.