Tous les ebooks de Stoyan V. Stoyanov en PDF et EPUB


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Télécharger le livre : 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

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

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...

Parution : 2013-01-04
Format(s) : ePub
Éditeur : Springer
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168,79 €
Télécharger le livre : Risk and Uncertainty
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Risk and Uncertainty

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

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization The finance industry is seeing increased interest in new risk measures and techniques for portfolio optimization when parameters of the model are uncertain. This groundbreaking book extends...

Parution : 2011-04-22
Format(s) : PDF
Éditeur : Wiley
Collection : Wiley Global Finance Executive Select
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91,15 €
Télécharger le livre : A Probability Metrics Approach to Financial Risk Measures
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A Probability Metrics Approach to Financial Risk Measures

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

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...

Parution : 2011-03-10
Format(s) : PDF, ePub
Éditeur : Wiley-Blackwell
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190,90 €

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