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

ISBN: 0471718866

Category: Tutorial


Posted on 2018-01-03, by luongquocchinh.

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Author: Svetlozar T. Rachev | Publisher: Wiley | Category: Management | Language: English | Page: 369 | ISBN: 0471718866 | ISBN13: 9780471718864 |

Description: While mainstream financial theories and applications assume that asset returns are normally distributed, overwhelming empirical evidence shows otherwise.

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