Fat-tailed and skewed asset return distributions : implications for risk management, portfolio selection, and option pricing /
By: Rachev, S. T
Title By: Menn, Christian | Fabozzi, Frank J
Material type:
BookPublisher: Hoboken, N.J. : John Wiley & Sons, 2005.Description: xiii, 369 p. : ill ; 24 cm.ISBN: 0471718866Program: FIN956Subject(s): Portfolio management | Risk managementDDC classification: 332.6 Online resources: Location Map
| Item type | Home library | Call number | Status | Date due | Barcode | Item holds |
|---|---|---|---|---|---|---|
| REGULAR | University of Wollongong in Dubai Main Collection | 332.6 RA FA (Browse shelf) | Available | T0039111 | ||
| REGULAR | University of Wollongong in Dubai Main Collection | 332.6 RA FA (Browse shelf) | Available | T0037222 |
Total holds: 0
Includes bibliographical references and index.
FIN956