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£99.28
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CRC Press Statistical Portfolio Estimation - Finance Textbook
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Description
Key Features
This CRC Press book provides a comprehensive overview of statistical inference specifically designed for portfolios.
Learn to manage investment risk through the fundamental methods of portfolio composition found in this text.
The content covers diverse asset processes including non-Gaussian stationary, nonlinear, and non-stationary processes.
Gain technical expertise using a framework for statistical inference based on local asymptotic normality (LAN).
The generalized approach to portfolio estimation allows for the coverage of many important financial problems.
Product Specifications
- Brand
- CRC Press
- Format
- hardcover
- ASIN
- 1466505605
- Domain
- Amazon UK
- Release Date
- 21 August 2017
- Listed Since
- 14 October 2011
Barcode
No barcode data available
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