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Fat-Tailed and Skewed Asset Return Distributions

By: Santa Barbara) Rachev Svetlozar T. (University of California (Author) , Christian Menn (Author) , Yale University) Fabozzi Frank J. (School of Management (Author)

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Ksh 18,500.00

Format: Hardback or Cased Book

ISBN-13: 9780471718864

Publisher: John Wiley & Sons Inc

Publication Date: Aug 26th, 2005

Weight: 680 grams

Dimension: 16.70 x 24.10 x 2.90 cms

Category: Investment & securities

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A bridge between the highly technical theory of the statistical distribution of asset returns and real-world applications for portfolio and risk management While mainstream theories and concepts assume that asset returns are normally distributed, empirical evidence shows otherwise.

Get Fat-Tailed and Skewed Asset Return Distributions by Svetlozar T. (University of California, Santa Barbara) Rachev at the best price and quality guranteed only at Werezi Africa largest book ecommerce store. The book was published by John Wiley & Sons Inc and it has pages. Enjoy Shopping Best Offers & Deals on books Online from Werezi - Receive at your doorstep - Fast Delivery - Secure mode of Payment

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