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Bayesian Methods in Finance by Svetlozar T. Rachev
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Bayesian Methods in Finance by Svetlozar T. Rachev

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Description

Bayesian Methods in Finance provides a detailed overview of the theory of Bayesian methods and explains their real-world applications to financial modeling. While the principles and concepts explained throughout the book can be used in financial modeling and decision making in general, the authors focus on portfolio management and market risk management-since these are the areas in finance where Bayesian methods have had the greatest penetration to date.

About the Author

Svetlozar T. Rachev, PhD, Doctor of Science, is Chair-Professor at the University of Karlsruhe in the School of Economics and Business Engineering; Professor Emeritus at the University of California, Santa Barbara; and Chief-Scientist of FinAnalytica Inc.

John S. J. Hsu, PhD, is Professor of Statistics and Applied Probability at the University of California, Santa Barbara.

Biliana S. Bagasheva, PhD, has research interests in the areas of risk management, portfolio construction, Bayesian methods, and financial econometrics. Currently, she is a consultant in London.

Frank J. Fabozzi, PhD, CFA, is Professor in the Practice of Finance and Becton Fellow at Yale University's School of Management and the Editor of the Journal of Portfolio Management.




Book Information
ISBN 9780471920830
Author Svetlozar T. Rachev
Format Hardback
Page Count 329
Imprint John Wiley & Sons Inc
Publisher John Wiley & Sons Inc
Weight(grams) 558g
Dimensions(mm) 236mm * 163mm * 31mm

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