Statistical Portfolio Estimation - Masanobu Taniguchi,Hiroshi Shiraishi,Junichi Hirukawa
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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 ... Full description
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Description
More Information
| Author | Masanobu Taniguchi, Hiroshi Shiraishi, Junichi Hirukawa |
|---|---|
| Publisher | Chapman and Hall/CRC |
| Release year | 2021 |
| Cover type | Softcover |
| EAN | 9781032096490 |