Búsqueda de LIBROS DEL AUTOR: masanobu taniguchi

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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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  • OPTIMAL STATISTICAL INFERENCE IN FINANCIAL ENGINEERING
    ebook
    OPTIMAL STATISTICAL INFERENCE IN FINANCIAL ENGINEERING
    MASANOBU TANIGUCHI / JUNICHI HIRUKAWA / KENICHIRO TAMAKI
    Until now, few systematic studies of optimal statistical inference for stochastic processes had existed in the financial engineering literature, even though this idea is fundamental to the field. Balancing statistical theory with data analysis, Optimal Statistical Inference in Financial Engineering examines how stochastic models can effectively des ...

    $4,500.00

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