The Basics of Financial Econometrics : Tools, Concepts, and Asset Management Applications
Frank J. Fabozzi
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The Basics of Financial Econometrics : Tools, Concepts, and Asset Management Applications
Frank J. Fabozzi
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Financial Econometrics : From Basics to Advanced Modeling Techniques
Svetlozar T. Rachev
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Bayesian Methods in Finance
Svetlozar T. Rachev
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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization : The Ideal Risk, Uncertainty, and Performance Measures
Svetlozar T. Rachev
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Probability and Statistics for Finance
Svetlozar T. Rachev
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Probability and Statistics for Finance
Svetlozar T. Rachev
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Financial Models with Levy Processes and Volatility Clustering
Svetlozar T. Rachev
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Financial Models with Levy Processes and Volatility Clustering
Svetlozar T. Rachev
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Fat-Tailed and Skewed Asset Return Distributions : Implications for Risk Management, Portfolio Selection, and Option Pricing
Svetlozar T. Rachev
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Mass Transportation Problems : Volume 1: Theory
Svetlozar T. Rachev
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Mass Transportation Problems : Applications
Svetlozar T. Rachev
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Mass Transportation Problems : Volume 1: Theory
Svetlozar T. Rachev
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Mass Transportation Problems : Applications
Svetlozar T. Rachev
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A Probability Metrics Approach to Financial Risk Measures
Svetlozar T. Rachev
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A Probability Metrics Approach to Financial Risk Measures
Svetlozar T. Rachev
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The Methods of Distances in the Theory of Probability and Statistics
Svetlozar T. Rachev
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The Methods of Distances in the Theory of Probability and Statistics
Svetlozar T. Rachev
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The Methods of Distances in the Theory of Probability and Statistics
Svetlozar T. Rachev
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Mass Transportation Problems : Applications
Svetlozar T. Rachev
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Mass Transportation Problems : Volume 1: Theory
Svetlozar T. Rachev
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Advanced REIT Portfolio Optimization : Innovative Tools for Risk Management
W. Brent Lindquist
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