Risk and Asset Allocation
This encyclopedic, self-contained, detailed exposition spans all the steps of one-period allocation from the basics to the most advanced and recent developments. A variety of multivariate estimation methods are analyzed in depth, including non-parametric, maximum-likelihood under non-normal hypothes...
Clasificación: | Libro Electrónico |
---|---|
Autor principal: | Meucci, Attilio (Autor) |
Autor Corporativo: | SpringerLink (Online service) |
Formato: | Electrónico eBook |
Idioma: | Inglés |
Publicado: |
Berlin, Heidelberg :
Springer Berlin Heidelberg : Imprint: Springer,
2005.
|
Edición: | 1st ed. 2005. |
Colección: | Springer Finance Textbooks,
|
Temas: | |
Acceso en línea: | Texto Completo |
Ejemplares similares
-
Portfolios of Real Options
por: Brosch, Rainer
Publicado: (2008) -
Bond Portfolio Optimization
por: Puhle, Michael
Publicado: (2008) -
Linear Algebra and Linear Models
por: Bapat, Ravindra B.
Publicado: (2012) -
Formulas Useful for Linear Regression Analysis and Related Matrix Theory It's Only Formulas But We Like Them /
por: Puntanen, Simo, et al.
Publicado: (2013) -
Macroeconomic Risk Management Against Natural Disasters Analysis focussed on governments in developing countries /
por: Hochrainer, Stefan
Publicado: (2006)