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 Advanced REIT Portfolio Optimization
2022
The Basics of Financial Econometrics The Basics of Financial Econometrics
2014
Risk Assessment Risk Assessment
2008
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
2011
Probability and Statistics for Finance Probability and Statistics for Finance
2010