Книги автора «Svetlozar T. Rachev»

Bayesian Methods in Finance (Frank J. Fabozzi,Svetlozar T. Rachev,Biliana S. Bagasheva,John S. J. Hsu)

Financial Econometrics From Basics to Advanced Modeling Techniques (Sergio M. Focardi,Frank J. Fabozzi,Stefan Mittnik,Svetlozar T. Rachev,Teo Jasic)

Fat-Tailed and Skewed Asset Return Distributions : Implications for Risk Management, Portfolio Selection, and Option Pricing (Svetlozar T. Rachev)

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization (Svetlozar T. Rachev)

Stable Paretian Models in Finance (Financial Economics and Quantitative Analysis Series) (Stefan Mittnik,Svetlozar T. Rachev)

The Basics of Financial Econometrics. Tools, Concepts, and Asset Management Applications (Sergio M. Focardi,Frank J. Fabozzi,Svetlozar T. Rachev,Markus Hoechstoetter,Bala G. Arshanapalli)

Financial Models with Levy Processes and Volatility Clustering (Frank J. Fabozzi,Svetlozar T. Rachev,Young Shin Kim,Michele L. Bianchi)

Probability and Statistics for Finance (Sergio M. Focardi,Frank J. Fabozzi,Svetlozar T. Rachev,Markus Hoechstoetter)

A Probability Metrics Approach to Financial Risk Measures (Frank J. Fabozzi,Wiley,Svetlozar T. Rachev,Stoyan V. Stoyanov)