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Statistical Portfolio Estimation

Language EnglishEnglish
Book Paperback
Book Statistical Portfolio Estimation Hiroshi Shiraishi
Libristo code: 36543239
Publishers Taylor & Francis Ltd, June 2021
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 Hiroshi Shiraishi, Junichi Hirukawa, Hiroko Kato Solvang, Takashi Yamashita
Language English
Binding Book - Paperback
Date of issue 2021
Number of pages 388
EAN 9781032096490
ISBN 1032096497
Libristo code 36543239
Publishers Taylor & Francis Ltd
Weight 720
Dimensions 178 x 254

Categories

Economics, Finance, Business & Management > Finance & accounting > Finance > Investment & securities
Economics, Finance, Business & Management > Economics > Econometrics & economic statistics
Mathematics & Science > Mathematics > Probability & statistics
Mathematics & Science > Mathematics > Applied mathematics
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