Fat Tailed Distributions
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Language: en
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Type: BOOK - Published: 2020-06-30 - Publisher:
The book investigates the misapplication of conventional statistical techniques to fat tailed distributions and looks for remedies, when possible. Switching fro
Language: en
Pages: 385
Pages: 385
Type: BOOK - Published: 2005-09-15 - Publisher: John Wiley & Sons
While mainstream financial theories and applications assume that asset returns are normally distributed, overwhelming empirical evidence shows otherwise. Yet ma
Language: en
Pages:
Pages:
Type: BOOK - Published: 2014 - Publisher:
Language: en
Pages: 274
Pages: 274
Type: BOOK - Published: 2010-05-13 - Publisher: Oxford University Press
As Ian Bremmer and Preston Keat reveal in this innovative book, volatile political events such as the 2008 Georgia-Russia confrontation--and their catastrophic
Language: en
Pages: 266
Pages: 266
Type: BOOK - Published: 2022-06-09 - Publisher: Cambridge University Press
Heavy tails –extreme events or values more common than expected –emerge everywhere: the economy, natural events, and social and information networks are jus