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

Authors	Christian Menn Frank J. Fabozzi Svetlozar T. Rachev
Publisher	John Wiley And Sons
ISBN	0471718866

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Deutsche
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A bridge between the highly technical theory of the statistical distribution of asset returns and real-world applications for portfolio and risk management

Keywords
asset
asset return
assets
option pricing
options
portfolio management
portfolio risk
portfolio risk management
risk management
statistical distribution

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John Wiley And Sons

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