Stoyan V Stoyanov – författare
Visar alla böcker från författaren Stoyan V Stoyanov. Handla med fri frakt och snabb leverans.
11 produkter
ASSET MANAGEMENT: TOOLS AND ISSUES
Av Frank J Fabozzi, Francesco A Fabozzi m. fl.
Inbunden, 2021
2102 kr
Lägg i varukorg
Long gone are the times when investors could make decisions based on intuition. Modern asset management draws on a wide-range of fields beyond financial theory: economics, financial accounting, econometrics/statistics, management science, operations research (optimization and Monte Carlo …
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization
The Ideal Risk, Uncertainty, and Performance Measures
Av Svetlozar T. Rachev, Stoyan V. Stoyanov m. fl.
Inbunden, 2008
765 kr
Lägg i varukorg
This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or performance measures into one framework. Throughout these pages, the expert authors explain the fundamentals of probability metrics, outline new …
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization
The Ideal Risk, Uncertainty, and Performance Measures
Av Frank J. Fabozzi, Stoyan V. Stoyanov m. fl.
E-bok, 2008
995 kr
Lägg i varukorg
This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or performance measures into one framework. Throughout these pages, the expert authors explain the fundamentals of probability metrics, outline new …
Probability Metrics Approach to Financial Risk Measures
Av Svetlozar T. Rachev, Stoyan V. Stoyanov m. fl.
Inbunden, 2011
2313 kr
Lägg i varukorg
A Probability Metrics Approach to Financial Risk Measures relates the field of probability metrics and risk measures to one another and applies them to finance for the first time. Helps to answer the question: which risk measure is best for a given problem?Finds new relations between existing …
Probability Metrics Approach to Financial Risk Measures
Av Frank J. Fabozzi, Stoyan V. Stoyanov m. fl.
E-bok, 2011
2681 kr
Lägg i varukorg
A Probability Metrics Approach to Financial Risk Measures relates the field of probability metrics and risk measures to one another and applies them to finance for the first time. Helps to answer the question: which risk measure is best for a given problem? Finds new relations between existing …
Probability Metrics Approach to Financial Risk Measures
Av Frank J. Fabozzi, Stoyan V. Stoyanov m. fl.
E-bok, 2011
2768 kr
Lägg i varukorg
A Probability Metrics Approach to Financial Risk Measures relates the field of probability metrics and risk measures to one another and applies them to finance for the first time. Helps to answer the question: which risk measure is best for a given problem? Finds new relations between existing …
Methods of Distances in the Theory of Probability and Statistics
Av Svetlozar T. Rachev, Lev Klebanov m. fl.
Inbunden, 2013
1857 kr
Lägg i varukorg
This book covers the method of metric distances and its application in probability theory and other fields. The method is fundamental in the study of limit theorems and generally in assessing the quality of approximations to a given probabilistic model. The method of metric distances is developed …
Methods of Distances in the Theory of Probability and Statistics
Av Frank Fabozzi, Stoyan V. Stoyanov m. fl.
E-bok, 2013
2437 kr
Lägg i varukorg
This book covers the method of metric distances and its application in probability theory and other fields. The method is fundamental in the study of limit theorems and generally in assessing the quality of approximations to a given probabilistic model. The method of metric distances is developed …
Methods of Distances in the Theory of Probability and Statistics
Av Svetlozar T. Rachev, Lev Klebanov m. fl.
Häftad, 2015
1857 kr
Lägg i varukorg
This book covers the method of metric distances and its application in probability theory and other fields. The method is fundamental in the study of limit theorems and generally in assessing the quality of approximations to a given probabilistic model. The method of metric distances is developed …
HANDBOOK OF HEAVY-TAILED DISTRIBUTIONS IN ASSET MANAGEMENT AND RISK MANAGEMENT
Av Michele Leonardo Bianchi, Stoyan V Stoyanov m. fl.
Inbunden, 2019
2754 kr
Lägg i varukorg
The study of heavy-tailed distributions allows researchers to represent phenomena that occasionally exhibit very large deviations from the mean. The dynamics underlying these phenomena is an interesting theoretical subject, but the study of their statistical properties is in itself a very useful …
Probability Metrics Approach to Financial Risk Measures
Av Svetlozar T. Rachev, Stoyan V. Stoyanov m. fl.
2011
1922 kr
Tillfälligt slut
A Probability Metrics Approach to Financial Risk Measures relates the field of probability metrics and risk measures to one another and applies them to finance for the first time. * Helps to answer the question: which risk measure is best for a given problem? * Finds new relations between existing …
