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Statistical Portfolio Estimation
Language
English
English
Book
Hardback
This book provides a comprehensive overview of statistical inference for portfolios and their variou...
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Libristo code: 16291896
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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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About the book
Full name
Statistical Portfolio Estimation
Author
Masanobu Taniguchi, Hiroshi Shiraishi, Junichi Hirukawa, Hiroko Kato Solvang, Takashi Yamashita
Language
English
English
Binding
Book - Hardback
Date of issue
2017
Number of pages
378
EAN
9781466505605
ISBN
9781466505605
Libristo code
16291896
Publishers
Taylor & Francis Inc
Weight
888
Dimensions
261 x 186 x 28
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