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Knjiga Multi-factor Models and Signal Processing Techniques Serges Darolles

Multi-factor Models and Signal Processing Techniques

Application to Quantitative Finance

Serges Darolles

Jezik

Engleski

Knjiga Tvrdi uvez

Knjiga Multi-factor Models and Signal Processing Techniques Serges Darolles

Libristo kod: 05103670

Nakladnici ISTE Ltd and John Wiley & Sons Inc, srpanj 2013

Multi-factor Models and Signal Processing Techniques surveys the most widely used factor models emp... Cijeli opis

Libristo kod: 05103670

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Multi-factor Models and Signal Processing Techniques surveys the most widely used factor models employed in the realm of the financial asset pricing field. It offers a unique perspective on these models, using the concrete application of evaluating risks in the hedge fund industry to demonstrate that signal processing techniques can be an interesting alternative to the selection of factors, whether they are fundamental or statistical factors. More importantly, the book shows how the signal processing approach can provide more efficient estimation procedures based, for instance, on lq regularized Kalman Filtering.

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Informacije o knjizi

Puni naziv Multi-factor Models and Signal Processing Techniques

Autor Serges Darolles, Patrick Duvaut, Emmanuelle Jay

Jezik

Engleski

Uvez Knjiga - Tvrdi uvez

Datum izdanja 2013

Broj stranica 182

EAN 9781848214194

ISBN 1848214197

Libristo kod 05103670

Nakladnici ISTE Ltd and John Wiley & Sons Inc

Težina 488

Dimenzije 157 x 239 x 21

Kategorija

Mathematics & Science > Physics > Classical mechanics > Wave mechanics (vibration & acoustics)

Mathematics & Science > Mathematics > Probability & statistics

Technology, Engineering, Agriculture > Electronics & communications engineering > Communications engineering / telecommunications

Computing & Information Technology > Computer science > Signal processing

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