Fat-Tailed And Skewed Asset Return Distributions
Implications For Risk Management, Portfolio Selection, And Option Pricing
idioma: inglês
Editor:
JOHN WILEY & SONS INC, agosto de 2005 ‧
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SINOPSE
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.
DETALHES
| Propriedade | Descrição |
|---|---|
| ISBN: | 9780471718864 |
| Editor: | JOHN WILEY & SONS INC |
| Data de Lançamento: | agosto de 2005 |
| Idioma: | Inglês |
| Encadernação: | Capa dura |
| Páginas: | 384 |
| Tipo de produto: | Livro |
| Coleção: | Frank J. Fabozzi Series |
| Classificação Temática: |
Livros em Inglês
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Economia, Finanças e Contabilidade
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Finanças
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| EAN: | 9780471718864 |
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