Probability and Statistics for Finance More Books by Svetlozar T. Rachev, Markus Hoechstoetter, Frank J. Fabozzi & Sergio M. Focardi

Advanced REIT Portfolio Optimization Advanced REIT Portfolio Optimization
Advanced REIT Portfolio Optimization
2022
The Basics of Financial Econometrics The Basics of Financial Econometrics
The Basics of Financial Econometrics
2014
The Methods of Distances in the Theory of Probability and Statistics The Methods of Distances in the Theory of Probability and Statistics
The Methods of Distances in the Theory of Probability and Statistics
2013
Risk Assessment Risk Assessment
Risk Assessment
2008
A Probability Metrics Approach to Financial Risk Measures A Probability Metrics Approach to Financial Risk Measures
A Probability Metrics Approach to Financial Risk Measures
2011
Financial Models with Levy Processes and Volatility Clustering Financial Models with Levy Processes and Volatility Clustering
Financial Models with Levy Processes and Volatility Clustering
2011