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

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Svetlozar T. Rachev

Wiley

2005-8-5

369

USD 105.00

Hardcover

9780471718864

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

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发表于2024-12-27

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

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

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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 下载 mobi epub pdf txt 电子书