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General Book Search for "9781032096490"

General Books
School Books

Author : Hiroko Kato Solvang,Takashi Yamashita
Paperback
Published : Wednesday 30 June 2021
ISBN : 9781032096490
Price : €69.02

Description

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.