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Rachev, Svetlozar books & textbook

Probability and Statistics for Finance

Rachev, Svetlozar T.  Hoechstoetter, Markus  Fabozzi, Frank J.  Focardi, Sergio M.  

Wiley /2010-09-07 Hardcover / 672 Pages
isbn-10: 0470400935 / isbn-13: 9780470400937
   

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Advanced REIT Portfolio Optimization: Innovative Tools for Risk Management (Dynamic Modeling and Econometrics in Economics and Finance, 30)

Lindquist, W. Brent  Rachev, Svetlozar T.  Hu, Yuan  Shirvani, Abootaleb  

Springer /2022-11-10 Hardcover / 272 Pages
isbn-10: 3031152859 / isbn-13: 9783031152856
   

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Bayesian Methods in Finance

Rachev, Svetlozar T.  Hsu, John S. J.  Bagasheva, Biliana S.  Fabozzi, Frank J.  

Wiley /2008-02-08 Hardcover / 352 Pages
isbn-10: 0471920835 / isbn-13: 9780471920830
   

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Fat-Tailed and Skewed Asset Return Distributions : Implications for Risk Management, Portfolio Selection, and Option Pricing

Svetlozar T. Rachev  Frank J. Fabozzi  Christian Menn  

Wiley /2005-08-05 Hardcover / 384 Pages
isbn-10: 0471718866 / isbn-13: 9780471718864
   

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Financial Econometrics: From Basics to Advanced Modeling Techniques

Rachev, Svetlozar T.  Mittnik, Stefan  Fabozzi, Frank J.  Focardi, Sergio M.  Jašic, Teo  

Wiley /2006-12-15 Hardcover / 576 Pages
isbn-10: 0471784508 / isbn-13: 9780471784500
   

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Approximation, Probability, and Related Fields

A.Anastassiou, George  T.Rachev, Svetlozar  

Springer /2012-10-24 Paperback / 467 Pages
isbn-10: 1461360633 / isbn-13: 9781461360636
   

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Mass Transportation Problems: Volume 1: Theory (Probability and Its Applications) by Svetlozar T. Rachev (1998-03-24)

Svetlozar T. Rachev  

Springer / Hardcover

   

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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures

Rachev, Svetlozar T.  Stoyanov, Stoyan V.  Fabozzi, Frank J.  

Wiley /2008-02-25 Hardcover / 400 Pages
isbn-10: 047005316X / isbn-13: 9780470053164
   

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Stable Paretian Models in Finance

Rachev, Svetlozar T.  Mittnik, Stefan  

Wiley /2000-06-13 Hardcover / 896 Pages
isbn-10: 0471953148 / isbn-13: 9780471953142
   

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Rating Based Modeling of Credit Risk: Theory and Application of Migration Matrices (Academic Press Advanced Finance)

Trueck, Stefan  Rachev, Svetlozar T.  

Academic Press /2008-12-22 Hardcover / 280 Pages
isbn-10: 0123736838 / isbn-13: 9780123736833
   

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