Financial Modeling with Non-Gaussian Distributions(Chinese Edition)

[ FA ] AI LI KE QIAO DUO . [ XIN JIA PO ] FANG SI FANG . [ DE ] MAI KE ER LUO JIN GE . CHEN DAI YUN YI

Language: English

Published by Gezhi Publishing House, 2021

7543232669 / 9787543232662

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Paperback.Pub Date:2021-12-01 Pages:552 Language:Chinese Publisher:Gezhi Publishing House In the real financial market. the distribution of asset returns is not a normal distribution. but financial practitioners and researchers still use more Gaussian models analyze how assets are configured. The consequences of this are wrong investment portfolios. underestimation of extreme losses. or mispricing of financial derivatives. As a result. non-Gaussian models and models capable of dealing with di.

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Title
Financial Modeling with Non-Gaussian Distributions(Chinese Edition)
Author
[ FA ] AI LI KE QIAO DUO . [ XIN JIA PO ] FANG SI FANG . [ DE ] MAI KE ER LUO JIN GE . CHEN DAI YUN YI
Publisher
Gezhi Publishing House
Publication year
2021
Condition
New
Binding
paperback
Language
English
ISBN 10
7543232669
ISBN 13
9787543232662

liu xing

Nanjing, JS, China

5-star seller

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