Statistical Portfolio Estimation - Masanobu Taniguchi,Hiroshi Shiraishi,Junichi Hirukawa
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Piegāde 15-21 darba dienu laikā
30 dienu atgriešanas politika
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-stationary processes, and the ... Pilns apraksts
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Aprašymas
Vairāk informācijas
| Autors | Masanobu Taniguchi, Hiroshi Shiraishi, Junichi Hirukawa |
|---|---|
| Izdevējs | Chapman and Hall/CRC |
| Izlaides gads | 2021 |
| Vāka tips | Mīkstais vāks |
| EAN | 9781032096490 |