Statistical portfolio estimation

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:2017

Publication Statements

  • Publisher(s):CRC Press
  • Place of Publication:Boca Raton, Fla
  • Language:eng
  • Publication Date:2017

The Physical Object

  • Description:x, 377 Seiten : : Illustrationen

Edition Identifiers

  • ISBN:9781466505605, 1466505605
  • oclc:on1013881643
  • LC Classification:HG176.5
  • Dewey Decimal:332.601/5195

Subjects

Portfolio Selection Risikomanagement Schätzung Statistische Analyse

Writers

Taniguchi, Masanobu Hirukawa, Junichi Shiraishi, Hiroshi Solvang, Hiroko Kato Yamashita, Takashi

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