A Probability Metrics Approach to Financial Risk Measures More Books by Svetlozar T. Rachev, Stoyan V. Stoyanov & Frank J. Fabozzi

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
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
Probability and Statistics for Finance Probability and Statistics for Finance
Probability and Statistics for Finance
2010