Sökt på: Böcker av Takeaki Kariya
totalt 4 träffar
Asset Pricing
1. Main Goals The theory of asset pricing has grown markedly more sophisticated in the last two decades, with the application of powerful mathematical tools such as probability …
Generalized Least Squares
Generalised Least Squares adopts a concise and mathematically rigorous approach. It will provide an up-to-date self-contained introduction to the unified theory of generalized …
Robustness of Statistical Tests
Robustness of Statistical Tests provides a general, systematic finite sample theory of the robustness of tests and covers the application of this theory to some important testing …
Quantitative Methods for Portfolio Analysis
This text aims to provide practical models and methods for the quantitative analysis of financial asset prices, construction of various portfolios, and computer-assisted trading …