Financial Modeling of the Equity Market : From CAPM to Cointegration
Frank J. (School of Management, Yale University, USA) Fabozzi
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Probability and Statistics for Finance
Svetlozar T. (University of California, Santa Barbara) Rachev
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Fat-Tailed and Skewed Asset Return Distributions : Implications for Risk Management, Portfolio Selection, and Option Pricing
Svetlozar T. (University of California, Santa Barbara) Rachev
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Quantitative Equity Investing : Techniques and Strategies
Frank J. (School of Management, Yale University) Fabozzi
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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization : The Ideal Risk, Uncertainty, and Performance Measures
Svetlozar T. (University of California, Santa Barbara) Rachev
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Financial Models with Levy Processes and Volatility Clustering
Svetlozar T. (University of California, Santa Barbara) Rachev
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Bayesian Methods in Finance
Svetlozar T. (University of California, Santa Barbara) Rachev
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