Search results for ‘Svetlozar T. Rachev,Frank J. Fabozzi,Stoyan V. Stoyanov’

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      Cover image for Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures
      Hardback
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      Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures

      Svetlozar T. Rachev,Frank J. Fabozzi,Stoyan V. Stoyanov

      Intends to extend traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or performance measures into one framework.

      $198.99

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      Cover image for A Probability Metrics Approach to Financial Risk Measures
      Hardback
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      A Probability Metrics Approach to Financial Risk Measures

      Svetlozar T. Rachev,Stoyan V. Stoyanov,Frank J. Fabozzi, CFA

      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. The…

      $424.99

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      Cover image for The Methods of Distances in the Theory of Probability and Statistics
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      The Methods of Distances in the Theory of Probability and Statistics

      Svetlozar T. Rachev,Lev Klebanov,Stoyan V. Stoyanov,Frank Fabozzi

      This book covers the method of metric distances and its application in probability theory and other fields. Its presentation offers specific cases as they arise in the process of finding…

      $456.99

      Available to order, ships in 7-14 daysAvailable to order

      Cover image for The Methods of Distances in the Theory of Probability and Statistics
      Hardback
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      The Methods of Distances in the Theory of Probability and Statistics

      Svetlozar T. Rachev,Lev Klebanov,Stoyan V. Stoyanov,Frank Fabozzi

      This book covers the method of metric distances and its application in probability theory and other fields. Its presentation offers specific cases as they arise in the process of finding…

      $456.99

      Available to order, ships in 7-14 daysAvailable to order