Statistical Portfolio Estimation eBook
language: english
Publisher:
CRC PRESS, September of 2017 ‧
see product details
87,44€
10% OFF
CARD
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
IMMEDIATE AVAILABILITY
Ebook for ADE
SYNOPSIS
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.
DETAILS
| Property | Description |
|---|---|
| ISBN: | 9781351643627 |
| Publisher: | CRC PRESS |
| Release Date: | September of 2017 |
| Language: | English |
| Format: | eBook |
| File Format and Compatibility: | |
| Categories: |
eBooks in English
>
Economics, Finance and Accounting
>
Economy
|
| EAN: | 9781351643627 |
| Acessibilidade: | Ver características de acessibilidade indicadas pelo editor |