HANDBOOK OF HEAVYTAILED DISTRIBUTIONS IN ASSET MANAGEMENT AND RISK MANAGEMENT

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Sinopsis de HANDBOOK OF HEAVYTAILED DISTRIBUTIONS IN ASSET MANAGEMENT AND RISK MANAGEMENT

The study of heavytailed distributions allows researchers to represent phenomena that occasionally exhibit very large deviations from the mean The dynamics underlying these phenomena is an interesting theoretical subject but the study of their statistical properties is in itself a very useful endeavor from the point of view of managing assets and controlling risk In this book the authors are primarily concerned with the statistical properties of heavytailed distributions and with the processes that exhibit jumps A detailed overview with a Matlab implementation of heavytailed models applied in asset management and risk managements is presented The book is not intended as a theoretical treatise on probability or statistics but as a tool to understand the main concepts regarding heavytailed random variables and processes as applied to realworld applications in finance Accordingly the authors review approaches and methodologies whose realization will be useful for developing new methods for forecasting of financial variables where extreme events are not treated as anomalies but as intrinsic parts of the economic process
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handbook of heavytailed distributions in asset management and risk management-9789813274914

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Novela contemporánea

Narrativa española

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