作者: Stoyan V. Stoyanov;Gian Luca Tassinari;Frank J. Fabozzi;Sergio M. Focardi

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1 电子书 Stoyan V. Stoyanov;Gian Luca Tassinari;Frank J. Fabozzi;Sergio M. Focardi

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 …
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€144.99