Svetlozar T. Rachev, Ph D, Doctor of Science, is
Chair-Professor at the University of Karlsruhe in the School of
Economics and Business Engineering; Professor Emeritus at the
University of California, Santa Barbara; and Chief-Scientist of
Fin Analytica Inc.
Stoyan V. Stoyanov, Ph D, is the Chief Financial
Researcher at Fin Analytica Inc.
Frank J. Fabozzi, Ph D, CFA, is Professor in the Practice
of Finance and Becton Fellow at Yale University”s School of
Management and the Editor of the Journal of Portfolio
Management.
5 Ebooks by Stoyan V. Stoyanov
Stoyan V. Stoyanov & Svetlozar T. Rachev: Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization
This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or performance measures into one framework. Through …
PDF
English
DRM
€63.99
Svetlozar T. Rachev & Stoyan V. Stoyanov: A Probability Metrics Approach to Financial Risk Measures
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 t …
PDF
English
DRM
€162.99
Svetlozar T. Rachev & Stoyan V. Stoyanov: A Probability Metrics Approach to Financial Risk Measures
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 t …
EPUB
English
DRM
€162.99
Svetlozar T. Rachev & Lev Klebanov: The Methods of Distances in the Theory of Probability and Statistics
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 qua …
PDF
English
€171.19
Michele Leonardo Bianchi & Stoyan V Stoyanov: HDBK OF HEAVY-TAILED DISTRIBUTIONS IN ASSET MGMT & RISK MGMT
The study of heavy-tailed distributions allows researchers to represent phenomena that occasionally exhibit very large deviations from the mean. The dynamics underlying these phenomena is an interest …
EPUB
English
DRM
€154.99