S. T. Rachev
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Financial Econometrics: From Basics to Advanced Modeling Techniques (Frank J. Fabozzi Series)
Rachev, Svetlozar T.; Mittnik, Stefan; Fabozzi, Frank J.; Focardi, Sergio M.; Jašic, Teo
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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures (Frank J. Fabozzi Series)
Rachev, Svetlozar T.; Stoyanov, Stoyan V.; Fabozzi, Frank J.
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Mass Transportation Problems: Volume 1: Theory (Probability and Its Applications)
Rachev, Svetlozar T.; Rüschendorf, Ludger
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Fat-Tailed and Skewed Asset Return Distributions: Implications for Risk Management, Portfolio Selection, and Option Pricing
Rachev, Svetlozar T.; Menn, Christian; Fabozzi, Frank J.
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Probability and Statistics for Finance (Frank J. Fabozzi Series)
Rachev, Svetlozar T.; Hoechstoetter, Markus; Fabozzi, Frank J.; Focardi, Sergio M.
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Bayesian Methods in Finance (Frank J. Fabozzi Series)
Rachev, Svetlozar T.; Hsu, John S. J.; Bagasheva, Biliana S.; Fabozzi, Frank J.
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Probability Metrics and the Stability of Stochastic Models (Wiley Series in Probability and Statistics - Applied Probability and Statistics Section)
Rachev, Svetlozar T.
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Financial Econometric Basics: Concepts and Real-World Applications
Frank J. Fabozzi
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