Statistical portfolio estimation

Statistical portfolio estimation

by Taniguchi, Masanobu

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Title Statements

  • Full title :Statistical portfolio estimation / Masanobu Taniguchi.

Edition Statements

  • Publication Date:2017.

Publication Statements

  • Publisher(s):Chapman & Hall/CRC
  • Place of Publication:Boca Raton
  • Language:eng
  • Publication Date:2017.

The Physical Object

  • Description:1 volume : : illustrations (black and white) ; : 26 cm

Edition Identifiers

  • ISBN:9781466505605, 1466505605
  • oclc:on1063678299
  • Dewey Decimal:332.6015195

Subjects

Finance -- mathematical models Finance -- Statistical methods Finances -- Méthodes statistiques Finances -- Modèles mathématiques Gestion de portefeuille -- Modèles math… Portfolio management -- Mathematical mo…

Writers

Taniguchi, Masanobu

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Files & Downloads

  • Statistical Portfolio Estimation -- (.pdf)

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