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The Methods of Distances in the Theory of Probability and Statistics
More Books by Svetlozar T. Rachev, Lev Klebanov, Stoyan V. Stoyanov & Frank Fabozzi
Advanced REIT Portfolio Optimization
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The Basics of Financial Econometrics
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Risk Assessment
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A Probability Metrics Approach to Financial Risk Measures
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Financial Models with Levy Processes and Volatility Clustering
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Probability and Statistics for Finance
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