Boryana Racheva und Stoyanov - Info zur Person

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Dr. Sci. Svetlozar (Zari) Rachev - Stony Brook

www.stonybrook.edu

... Christian Scherrer, Alexander Beck, Michael Pieper, Omid Rezania , Zuodong Lin (University of Karlsruhe),Stoyan Stoyanov, Boryana Racheva-Iotova, ... › svetl...

Modern Portfolio Theory, + Website: Foundations, Analysis, and New...

books.google.co.uk

5 (November 1974): 709–721. Stoyanov, Stoyan, Svetlozar T. Rachev, Boryana Racheva-Yotova, and Frank J. Fabozzi. ''Fat-Tailed Models for Risk Estimation.

Fat-Tailed Models for Risk Estimation | The Journal of Portfolio...

jpm.pm-research.com

Stoyan V. Stoyanov, Svetlozar T. Rachev, Boryana Racheva-Yotova and Frank J. Fabozzi. The Journal of Portfolio Management Winter 2011, 37 (2) ; ...

Prof. Dr. Svetlozar Rachev — Freiburg Center for Data Analysis and...

www.fdm.uni-freiburg.de

The talk is based on my joint work with Aaron Kim, Boryana Racheva-Iotova, Stoyan Stoyanov, Michele-Leonardo Bianchi, Ivan Mitov, and Frank Fabozzi. « Januar » Januar

EconPapers: Fat-tailed models for risk estimation

econpapers.repec.org

By Stoyan V. Stoyanov, Svetlozar T. Rachev, Boryana Racheva-Iotova and Frank Fabozzi; Abstract: In the post-crisis era, financial institutions seem to be ...

Volume 55, issue 2, May Springer

link.springer.com

Authors. Stefan Wörner; Boryana Racheva-Iotova; Stoyan Stoyanov. Content type: Pages: Portfolio selection with stable distributed returns. › journal

CFP Conference 19th April Brandon Davies - CeFPro

www.cefpro.com

distribution = Boryana Racheva-lotova and Dr Stoyan. Stoyanov of FinAnalytica “Going Beyond Normal: A. Case for more Sophisticated Models to Capture Fat. › uploads › ›

Applications of Fat Tailed Distributions in Financial Markets

www3.gmu.edu

... Capturing fat tails, Zari Rachev,Boryana Racheva-Iotova and Stoyan Stoyanov; Estimating Flexible, Fat-Tailed Asset Return Distributions, Craig Friedman, ... › resources

Overview of Research on Asset Allocation in the Face of ...

www.cxoadvisory.com

— The paper “Fat-Tailed Models for Risk Estimation” by Stoyan Stoyanov, Svetlozar Rachev, Boryana Racheva-Iotova and Frank Fabozzi ... › ov...

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