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Bayesian methods in finance

Advanced stochastic models, risk assessment, and portfolio optimization: the ideal risk, uncertainty, and performance measures

Fat-tailed and skewed asset return distributions: implications for risk management, portfolio selection, and option pricing

Financial Models With Levy Processes and Volatility Clustering - 187

A probability metrics approach to financial risk measures

A Probability Metrics Approach to Financial Risk Measures

The basics of econometrics: tools, concepts, and asset management applications

The basics of financial econometrics: tools, concepts, and asset management applications

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