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 MapItem type | Home library | Call number | Status | Date due | Barcode | Item holds |
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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
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332.6 PR IN Introduction to technical analysis / | 332.6 PR IN Introduction to technical analysis / | 332.6 RA FA Fat-tailed and skewed asset return distributions : | 332.6 RA FA Fat-tailed and skewed asset return distributions : | 332.6 RE AN Analysis of investments & management of portfolios / | 332.6 RE AN Analysis of investments & management of portfolios / | 332.6 RE AN Analysis of investments & management of portfolios / |
Includes bibliographical references and index.
FIN956