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    您輸入的關鍵字: Stoyan V.

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    Asset Management: Tools and Issues

    Asset Management: Tools and Issues

    • 優惠價: 8880 元

    Long gone are the times when investors could make decisions based on intuition. Modern asset managem... more
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    Handbook of Heavy-Tailed Distributions in Asset Management and Risk Management

    Handbook of Heavy-Tailed Distributions in Asset Management and Risk Management

    • 優惠價: 11280 元

    The study of heavy-tailed distributions allows researchers to represent phenomena that occasionally ... more
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    The Methods of Distances in the Theory of Probability and Statistics

    The Methods of Distances in the Theory of Probability and Statistics

    • 優惠價: 11999 元

    University, Prague, Czech Republic. Stoyan V. Stoyanov is a Professor at EDHEC Business School and Head of Research, EDHEC-Risk...... more
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    A Probability Metrics Approach to Financial Risk Measures

    A Probability Metrics Approach to Financial Risk Measures

    • 優惠價: 13857 元

    A Probability Metrics Approach to Financial Risk Measures relates the field of probability metrics a... more
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    Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures

    Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures

    • 優惠價: 3800 元

    This groundbreaking book extends traditional approaches of risk measurement and portfolio optimizati... more
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