Handbook of heavy-tailed distributions in asset management and risk management
Michele Leonardo Bianchi (Banca d'Italia, Italy), Stoyan V Stoyanov (Stony Brook University, USA), Gian Luca Tassinari (University of Bologna, Italy), Frank J Fabozzi (EDHEC Business School, France), Sergio M Focardi (Léonard De Vinci University, France)
| Year of publication: |
[2019]
|
|---|---|
| Authors: | Bianchi, Michele Leonardo ; Stoyanov, Stoyan V. ; Tassinari, Gian Luca ; Fabozzi, Frank J. ; Focardi, Sergio M. |
| Publisher: |
[2019]: New Jersey : World Scientific |
| Subject: | Stochastischer Prozess | Stochastic process | Statistische Verteilung | Statistical distribution | Volatilität | Volatility | Börsenkurs | Share price | Portfolio-Management | Portfolio selection | Risikomanagement | Risk management |
| Description of contents: | Table of Contents [gbv.de] |
| Extent: | xxiii, 573 Seiten Illustrationen, Diagramme |
|---|---|
| Series: | World Scientific handbook in financial economics series. - Singapore [u.a.] : World Scientific, ISSN 2010-1732, ZDB-ID 2606741-9. - Vol. vol. 7 |
| Type of publication: | Book / Working Paper |
| Type of publication (narrower categories): | Handbuch ; Handbook |
| Language: | English |
| ISBN: | 978-981-327-491-4 |
| Classification: | Investition, Finanzierung ; Wahrscheinlichkeitsrechnung |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10012010807