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  • STATISTICAL PORTFOLIO ESTIMATION
    ebook
    STATISTICAL PORTFOLIO ESTIMATION
    MASANOBU TANIGUCHI / HIROSHI SHIRAISHI / JUNICHI HIRUKAWA / HIROKO KATO SOLVANG / TAKASHI YAMASHITA
    The composition of portfolios is one of the most fundamental and important methods in financial engineering, used to control the risk of investments. 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...

    $1,760.00

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