The Methods of Distances in the Theory of Probability and Statistics More Books by Svetlozar T. Rachev, Lev Klebanov, Stoyan V. Stoyanov & Frank Fabozzi

Probability and Statistics for Finance Probability and Statistics for Finance
Probability and Statistics for Finance
2010
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
Handbook of Heavy Tailed Distributions In Finance Handbook of Heavy Tailed Distributions In Finance
Handbook of Heavy Tailed Distributions In Finance
2003
Rating Based Modeling of Credit Risk Rating Based Modeling of Credit Risk
Rating Based Modeling of Credit Risk
2009
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