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Statistical Portfolio Estimation

Jezik EngleskiEngleski
Knjiga Meki uvez
Knjiga Statistical Portfolio Estimation Hiroshi Shiraishi
Libristo kod: 36543239
Nakladnici Taylor & Francis Ltd, lipanj 2021
This book provides a comprehensive overview of statistical inference for portfolios and their variou... Cijeli opis
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92.97 €
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This book provides a comprehensive overview of statistical inference for portfolios and their various applications. A variety of asset processes are introduced, including non-Gaussian stationary processes, nonlinear processes, nonstationary processes, and the book provides a framework for statistical inference using local asymptotic normality. <

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Informacije o knjizi

Puni naziv Statistical Portfolio Estimation
Autor Hiroshi Shiraishi, Junichi Hirukawa, Hiroko Kato Solvang, Takashi Yamashita
Jezik Engleski
Uvez Knjiga - Meki uvez
Datum izdanja 2021
Broj stranica 388
EAN 9781032096490
ISBN 1032096497
Libristo kod 36543239
Nakladnici Taylor & Francis Ltd
Težina 720
Dimenzije 178 x 254

Kategorija

Economics, Finance, Business & Management > Finance & accounting > Finance > Investment & securities
Economics, Finance, Business & Management > Economics > Econometrics & economic statistics
Mathematics & Science > Mathematics > Probability & statistics
Mathematics & Science > Mathematics > Applied mathematics
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