Fat-tailed distributions. data, diagnostics and dependence / Volume 1 :
This title is written for the numerate nonspecialist, and hopes to serve three purposes. First it gathers mathematical material from diverse but related fields of order statistics, records, extreme value theory, majorization, regular variation and subexponentiality. All of these are relevant for und...
Clasificación: | Libro Electrónico |
---|---|
Autores principales: | Cooke, R. M. (Roger M.) (Autor), Nieboer, Daan (Autor), Misiewicz, Jolanta (Autor) |
Formato: | Electrónico eBook |
Idioma: | Inglés |
Publicado: |
London, England ; Hoboken, New Jersey :
ISTE : Wiley,
2014.
|
Colección: | Mathematics and statistics series (ISTE)
|
Temas: | |
Acceso en línea: | Texto completo |
Ejemplares similares
-
Extreme events : robust portfolio construction in the presence of fat tails /
por: Kemp, Malcolm H. D.
Publicado: (2011) -
Following effective trends in sector investing /
por: Lydon, Tom, 1960-
Publicado: (2010) -
Exchange traded funds : the nuts and bolts /
por: Lydon, Tom, 1960-
Publicado: (2010) -
Profiting from ETF rotation strategies in turbulent markets /
por: Masonson, Leslie N.
Publicado: (2011) -
IMoney : Profitable ETF Strategies for Every Investor /
por: Wasik, John, et al.
Publicado: (2008)