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Statistical Portfolio Estimation

Language EnglishEnglish
Book Hardback
Book Statistical Portfolio Estimation Masanobu Taniguchi
Libristo code: 16291896
Publishers Taylor & Francis Inc, August 2017
This book provides a comprehensive overview of statistical inference for portfolios and their variou... Full description
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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
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

Categories

Economics, Finance, Business & Management > Economics > Econometrics & economic statistics
Mathematics & Science > Mathematics > Applied mathematics
Mathematics & Science > Biology, life sciences
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