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 ‧
ver detalhes do produto
108,15€
10% DESCONTO
CARTÃO
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
portes grátis
Venda o seu livro
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
>
Economia, Finanças e Contabilidade
>
Finanças
|
| EAN: | 9780471718864 |
LIVROS DA MESMA COLEÇÃO
-
eBook10%Systematic Investing In CreditWILEY104,68€ 10% CARTÃO
-
eBook10%Achieving Investment ExcellenceWILEY90,10€ 10% CARTÃO