Fat-Tailed and Skewed Asset Return Distributions 2024 pdf epub mobi 电子书

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发表于2024-11-24

Fat-Tailed and Skewed Asset Return Distributions 2024 pdf epub mobi 电子书

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出版者:Wiley

作者:Svetlozar T. Rachev

出品人:

页数:369

译者:

出版时间:2005-8-5

价格:USD 105.00

装帧:Hardcover

isbn号码:9780471718864

丛书系列:

图书标签: 金融 Finance 数学和计算机投资 quantitative analysis Statistics Mathematics

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While mainstream financial theories and applications assume that asset returns are normally distributed, overwhelming empirical evidence shows otherwise. Yet many professionals don’t appreciate the highly statistical models that take this empirical evidence into consideration. Fat–Tailed and Skewed Asset Return Distributions examines this dilemma and offers readers a less technical look at how portfolio selection, risk management, and option pricing modeling should and can be undertaken when the assumption of a non–normal distribution for asset returns is violated. Topics covered in this comprehensive book include an extensive discussion of probability distributions, estimating probability distributions, portfolio selection, alternative risk measures, and much more. Fat–Tailed and Skewed Asset Return Distributions provides a bridge between the highly technical theory of statistical distributional analysis, stochastic processes, and econometrics of financial returns and real–world risk management and investments.

Fat-Tailed and Skewed Asset Return Distributions 2024 pdf epub mobi 电子书

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