Kód: 16291896
Statistical Portfolio Estimation
Autor Masanobu Taniguchi, Hiroshi Shiraishi, Junichi Hirukawa, Hiroko Kato Solvang, Takashi Yamashita
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, non ... celý popis
- Jazyk:
Angličtina - Väzba: Pevná
- Počet strán: 378
Nakladateľ: Taylor & Francis Inc, 2017
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Anotácia knihy
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.
Parametre knihy
Zaradenie knihy Knihy po anglicky Economics, finance, business & management Economics Econometrics
189.77 €
- Celý názov: Statistical Portfolio Estimation
- Autor: Masanobu Taniguchi, Hiroshi Shiraishi, Junichi Hirukawa, Hiroko Kato Solvang, Takashi Yamashita
- Jazyk: Angličtina
- Väzba: Pevná
- Počet strán: 378
- EAN: 9781466505605
- ISBN: 9781466505605
- ID: 16291896
- Nakladateľ: Taylor & Francis Inc
- Hmotnosť: 888 g
- Rozmery: 186 × 261 × 28 mm
- Dátum vydania: 21. August 2017
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