Posted by **arundhati** at May 19, 2017

English | 2008 | ISBN: 3790820490 | 286 pages | PDF | 10 MB

Posted by **arundhati** at April 13, 2017

2007 | ISBN-10: 0471780510 | 322 pages | PDF | 3 MB

Posted by **fdts** at Feb. 9, 2016

by Svetlozar T. Rachev, Stefan Mittnik, Frank J. Fabozzi, Sergio M. Focardi

English | 2006 | ISBN: 0471784508 | 576 pages | PDF | 10.41 MB

Posted by **libr** at Oct. 25, 2015

English | 2010 | ISBN: 0470400935 | 654 pages | mobi | 8 MB

Posted by **interes** at Jan. 4, 2015

English | 2013-01-03 | ISBN: 1461448689 | PDF | 635 pages | 5 MB

Posted by **nebulae** at May 21, 2014

English | 2010 | ISBN: 0470400935 | 654 pages | PDF | 8 MB

Posted by **interes** at Sept. 22, 2013

English | 2010 | ISBN: 0470400935 | 654 pages | mobi | 8 MB

In order to remain competitive in the intensely quantitative field of finance, you need a firm understanding of the foundations of finance: probability and statistics. Expert authors Svetlozar (Zari) Rachev, Markus Höchstötter, Frank Fabozzi, and Sergio Focardi have written Probability and Statistics for Finance for that reason.

Posted by **ChrisRedfield** at Aug. 1, 2013

Published: 2013-01-03 | ISBN: 1461448689 | PDF | 635 pages | 4 MB

Posted by **parvathareddyrs** at March 26, 2009

Wiley | 2005-08-05 | ISBN: 0471718866 | PDF | 369 Pages | 10.5mb

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.

Posted by **libr** at June 7, 2017

English | 2008 | ISBN: 047005316X | 382 pages | PDF | 3,8 MB