Rachev, Menn, Fabozzi:

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

Instructor Companion Site

Table Of Contents

Part 1: Probability and Statistics.

Part 2: Stochastic Processes.

Part 3: Portfolio Selection.

Part 4: Risk Management.

Part 5: Option Pricing.

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