Cooke, R. M.

Fat-tailed distributions. data, diagnostics and dependence / Volume 1 : [electronic resource] Roger M. Cooke, Daan Nieboer, Jolanta Misiewicz. - 1 online resource (139 pages) : illustrations. - Mathematics and Statistics Series . - Mathematics and statistics series (ISTE) .

Includes bibliographical references and index.

9781119054191 (e-book)


Exchange traded funds.
Portfolio management.
Risk management.


Electronic books.

HG6043 / .C665 2014

332.6327