Statistical Portfolio Estimation
Book Details
Format
Paperback / Softback
ISBN-10
1032096497
ISBN-13
9781032096490
Publisher
Taylor & Francis Ltd
Imprint
Chapman & Hall/CRC
Country of Manufacture
GB
Country of Publication
GB
Publication Date
Jun 30th, 2021
Print length
388 Pages
Weight
684 grams
Ksh 12,450.00
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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, nonstationary processes, and the book provides a framework for statistical inference using local asymptotic normality. <
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, nonstationary processes, and the book provides a framework for statistical inference using local asymptotic normality. <
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