Yan Liu, Waseda University
Junichi Hirukawa, Niigata University
Yoshihide Kakizawa, Hokkaido University
4 电子书 Junichi Hirukawa
Junichi Hirukawa & Hiroshi Shiraishi: Statistical Portfolio Estimation
The composition of portfolios is one of the most fundamental and important methods in financial engineering, used to control the risk of investments. This book provides a comprehensive overview of st …
EPUB
DRM
€76.03
Junichi (Niigata University, Japan) Hirukawa & Kenichiro (Waseda University, Shinjuku-ku, Tokyo, Japan) Tamaki: Optimal Statistical Inference in Financial Engineering
Until now, few systematic studies of optimal statistical inference for stochastic processes had existed in the financial engineering literature, even though this idea is fundamental to the field. Bal …
PDF
DRM
€92.87
Junichi Hirukawa & Hiroshi Shiraishi: Statistical Portfolio Estimation
The composition of portfolios is one of the most fundamental and important methods in financial engineering, used to control the risk of investments. This book provides a comprehensive overview of st …
PDF
英语
DRM
€75.82
Yan Liu & Junichi Hirukawa: Research Papers in Statistical Inference for Time Series and Related Models
This book compiles theoretical developments on statistical inference for time series and related models in honor of Masanobu Taniguchi’s 70th birthday. It covers models such as long-range dependence …
PDF
英语
€223.63
