語系
Rachev, S. T.
概要
| 作品: | 5 作品在 1 項出版品 1 種語言 | |
|---|---|---|
書目資訊
Handbook of heavy tailed distributions in finance
by:
Rachev, S. T.; ScienceDirect (Online service)
(書目-語言資料,印刷品)
Mathematical methods for construction of queueing models /
by:
Rachev, S. T.; Kalashnikov, V. V.
(書目-語言資料,印刷品)
Financial econometrics : = from basics to advanced modeling techniques /
by:
Rachev, S. T.
(書目-語言資料,印刷品)
Advanced stochastic models, risk assessment, and portfolio optimization : = the ideal risk, uncertainty, and performance measures /
by:
Fabozzi, Frank J.; Rachev, S. T.; Stoyanov, Stoyan V.
(書目-語言資料,印刷品)
主題
Econometrics.
Finance- Statistical methods.
Finance- Mathematical models.
Limit theorems (Probability theory)
Risk assessment- Mathematical models.
Stochastic processes- Mathematical models.
Capital assets pricing model.
Investments- Mathematical models.
Stochastic processes.
Financieel management.
Metric spaces.
Options (Finance)
Mathematical optimization.
Portfolio management- Mathematical models.
Statistische methoden.
Queuing theory.