Items related to Elliptically Contoured Models in Statistics and Portfolio...

Elliptically Contoured Models in Statistics and Portfolio Theory - Softcover

Arjun K. Gupta

 
9781461481553: Elliptically Contoured Models in Statistics and Portfolio Theory

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Synopsis

This fully revised, new edition of this classic text presents a comprehensive overview of elliptical contoured models and their applications to statistics. It provides a real-life case example of financial modeling from the Dow-Jones Stock Index.

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