Fat-Tailed and skewed asset return distributions : Implications for risk management, portfolio selection, and option pricing /

• Main Author: Rachev, Svetlozar T.
• Other Authors: Fabozzi, Frank J., Menn, Christian
• Format: Book
• Language: Greek
• Published: Hoboken : John Wiley & sons, c2005
• Series: The Frank J. Fabozzi series
• Subjects: Portfolio > Management; Risk management; Κίνδυνος > Διαχείρισή του; Χαρτοφυλάκιο > Διαχείρισή του