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Ibragimov, Marat: Heavy-Tailed Distributions and Robustness in Economics and Finance

59.00 EUR 48.98 EUR 17% Off

Dieses Buch beleuchtet die Wirkung von Schwer-Schwanz-Verteilungen auf ökonomische Modelle und Finanzmärkte, bietet robuste Analysewerkzeuge und zeigt praxisnahe Beispiele für Risikomanagement und Asset‑Allocation.

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Heavy-Tailed Distributions and Robustness in Economics and Finance (Lecture Notes in Statistics)

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07-09-2026 05:47:29
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Heavy-Tailed Distributions and Robustness in Economics and Finance

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59.00 EUR
07-09-2026 11:17:15

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