Statistical portfolio estimation

by Taniguchi, Masanobu

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Title Statements

Full title :Statistical portfolio estimation / Masanobu Taniguchi, Hiroshi Shiraishi, Junichi Hirukawa, Hiroko Kato Solvang, and Takashi Yamashita

Edition Statements

Publication Date:2018

Publication Statements

Publisher(s):CRC Press
Place of Publication:Boca Raton
Language:eng
Publication Date:2018

Notes

Includes bibliographical references and index

The Physical Object

Description:x, 377 Seiten : Illustrationen

Edition Identifiers

ISBN:9781466505605, 1466505605, 9781315117355 (electronic), 1315117355 (electronic), 9781351643627 (electronic), 1351643622 (electronic), 9781466505612 (electronic), 1466505613 (electronic), 9781351634137 (electronic), 1351634135 (electronic)
oclc:ocn992797978
LC Classification:HG176.5
Dewey Decimal:332.601/5195

Subjects

finance Finance -- mathematical models Finance -- Statistical methods Finances -- Méthodes statistiques Finances -- Modèles mathématiques Financial Engineering Gestion de portefeuille -- Modèles math… Induktive Statistik Portfolio management Portfolio management -- Mathematical mo… Schätztheorie