Return Distributions In Finance

Quantitative methods have revolutionised the area of trading, risk management, portfolio construction, asset pricing and treasury activities, and governmental activity such as central banking. This work assists in understanding asset return distributions. It provides an overview of financial risk ma [...]
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Quantitative methods have revolutionised the area of trading, risk management, portfolio construction, asset pricing and treasury activities, and governmental activity such as central banking. This work assists in understanding asset return distributions. It provides an overview of financial risk management techniques in asset allocation.