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

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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
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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 Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures
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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

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

      Cover image for A Probability Metrics Approach to Financial Risk Measures
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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

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

      Cover image for Robust & Non-Robust Models in Statistics
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      Robust & Non-Robust Models in Statistics

      Lev B Klebanov,Svetlozar T Rachev,Frank J Fabozzi

      Considers the so-called ill-posed problems and stability in statistics. This book explains that ill-posed problems are not a mere curiosity in the field of contemporary probability. It aims to identify…

      $355.99

      Available to order, ships in approx 4 weeksAvailable to order