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Elliptically Contoured Models in Statistics and Portfolio Theory

Arjun K. Gupta, Tamas Varga, Taras Bodnar




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 | #3408568 in eBooks |  2013-09-07 |  2013-09-07 | File type: PDF

|| ||From the book reviews:|“The book is a thorough presentation of the results from the literature and some new ones and is a product of a careful work of its authors. … the book under review is a useful collection of numerous facts concerning ellipt

Elliptically Contoured Models in Statistics and Portfolio Theory fully revises the first detailed introduction to the theory of matrix variate elliptically contoured distributions. There are two additional chapters, and all the original chapters of this classic text have been updated. Resources in this book will be valuable for researchers, practitioners, and graduate students in statistics and related fields of finance and engineering. Those interested in multivariate s...

You easily download any file type for your gadget.Elliptically Contoured Models in Statistics and Portfolio Theory   |  Arjun K. Gupta, Tamas Varga, Taras Bodnar. I really enjoyed this book and have already told so many people about it!

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