S. T. Rachev
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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures: 149 (Frank J. Fabozzi Series)
Rachev, Svetlozar T.; Stoyanov, Stoyan V.; Fabozzi, Frank J.
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Fat-Tailed and Skewed Asset Return Distributions: Implications for Risk Management, Portfolio Selection, and Option Pricing: 139 (Frank J. Fabozzi Series)
Rachev, Svetlozar T.; Menn, Christian; Fabozzi, Frank J.
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Bayesian Methods in Finance: 153 (Frank J. Fabozzi Series)
Rachev, Svetlozar T.; Hsu, John S. J.; Bagasheva, Biliana S.; 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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Probability and Statistics for Finance: 176 (Frank J. Fabozzi Series)
Rachev, Svetlozar T.; Hoechstoetter, Markus; Fabozzi, Frank J.; Focardi, Sergio M.
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Financial Econometrics: From Basics to Advanced Modeling Techniques: 150 (Frank J. Fabozzi Series)
Rachev, Svetlozar T.; Mittnik, Stefan; Fabozzi, Frank J.; Focardi, Sergio M.; Jašic, Teo
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Stable Paretian Models in Finance
Svetlozar, Rachev; Mittnik PhD, Stefan
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The Basics of Financial Econometrics: Tools, Concepts, and Asset Management Applications: 206 (Frank J. Fabozzi Series)
Fabozzi, Frank J.; Focardi, Sergio M.; Rachev, Svetlozar T.; Arshanapalli, Bala G.
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