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Fat-Tailed and Skewed Asset Return Distributions: Implications for Risk Management, Portfolio Selection, and Option Pricing

(Bog, Hardback, Engelsk)
Forfattere: Svetlozar T. (University of California Rachev, Christian Menn, Frank J. (School of Management Fabozzi
Fat-Tailed and Skewed Asset Return Distributions: Implications for Risk Management, Portfolio Selection, and Option Pricing
Forlag: John Wiley & Sons Inc

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Beskrivelse

A bridge between the highly technical theory of the statistical distribution of asset returns and real-world applications for portfolio and risk management While mainstream theories and concepts assume that asset returns are normally distributed, empirical evidence shows otherwise.

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Alle detaljer

Forlag John Wiley & Sons Inc
Forfattere Svetlozar T. (University of California Rachev, Christian Menn, Frank J. (School of Management Fabozzi
Type Bog
Format Hardback
Sprog Engelsk
Udgivelsesdato 26-08-2005
Første udgivelsesår 2005
Serie Frank J. Fabozzi Series
Originalsprog United States
Sideantal 384
Indbinding Hardback
Forlag John Wiley & Sons Inc
Sideoplysninger 384 pages
Mål 167 x 241 x 29
ISBN-13 / EAN-13 9780471718864