Compare Prices | Create Shopping Lists with Price Drop Alerts | Set Coupons, Promo Codes & Sales Alerts | Get Access to Exclusive Deals and Much More... All in One Place | Read all about it here

Elliptically Contoured Models in Statistics and Portfolio Theory

Elliptically Contoured Models in Statistics and Portfolio Theory

Brand
Springer Nature
Manufacturer
N/A
Part Number
0
GTIN
9781461481539
Condition
New
Product Description

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 statistical analysis and its application to portfolio theory will find this text immediately useful. In multivariate statistical analysis, elliptical distributions have recently provided an alternative to the normal model. Elliptical distributions have also increased their popularity in finance because of the ability to model heavy tails usually observed in real data. Most of the work, however, is spread out in journals throughout the world and is not easily accessible to the investigators. A noteworthy function of this book is the collection of the most important results on the theory of matrix variate elliptically contoured distributions that were previously only available in the journal-based literature. The content is organized in a unified manner that can serve an a valuable introduction to the subject.

Available Colors
Available Sizes
1 Offer Price Range: $39.99 - $39.99
BEST PRICE

Single Product Purchase

$39.99
@ Link.springer.com     BUY Now

Price Comparison

Seller Contact Seller List Price On Sale Shipping Best Promo Final Price Volume Discount Financing Availability Seller's Page
BEST PRICE
1 Product Purchase
@ Link.springer.com
Contact Store Call Store Contact Support
$39.99 $39.99

$39.99
See Site In stock Visit Store

Similar Products

Bautechnische Berechnungstafeln fr Ingenieure

$39.99

Chemistry in Non-Aqueous Solvents

$109.99

The Aegean Sea Environment

$299.00

Moderne Verfahren der Kryptographie

$19.99

Information and Communication Technologies for Ageing Well and e-Health

$39.99

Measurements of the X c and X b Quarkonium States in pp Collisions with the ATLAS Experiment

$84.99

Grundri der Wildbach- und Lawinenverbauung

$89.99

The Beatles 1962-1969 - From Liverpool to Abbey Road by Ernesto Assante

$29.95

Die elektronische Datenverarbeitung im Versicherungsbetrieb

$59.99

Mathematische Grundlagenforschung Intuitionismus Beweistheorie

$64.99

Mechanik der Flchentragwerke

$49.99

Handbook of the Psychology of Self-Forgiveness

$219.00

Early Identification and Intervention of Suicide Risk in Chinese Young Adults

$109.99

Mathematical Models for Phase Change Problems

$39.99

Management Strategies to Survive in a Competitive Environment

$179.99

Medicinal Plants of the World

$169.00

Anwendungsorientierte Mathematik: Von Daten zur Funktion

$29.99

Structural Mechanics of Anti-Sandwiches

$54.99

Computeruntersttzung im Portfoliomanagement

$59.99

Benutzermodellierung in Dialogsystemen

$69.99

Vegetation of Central Asia and Environs

$169.99

Intelligent Computing and Block Chain

$84.99

Beyond the Informal

$109.00

Foucault and the Modern International

$19.99

Pathologie 3

$149.00

Social Interactions in Autism

$69.99

Nonreligion in Late Modern Societies

$109.00

Interaktive NC-Programmierung von Werkstcken mit gekrmmten Flchen

$59.99

Kinderliteratur im interkulturellen Prozess

$49.99

The Future of Predictive Safety Evaluation

$39.99

Reasonableness and Law

$329.99

Core Level Spectroscopies for Magnetic Phenomena

$109.99

Trends in Data Engineering Methods for Intelligent Systems

$279.99

Supercomputer 91

$59.99

Mapping the Buddhist Path to Liberation

$99.00

Membrane Proteins: Structures, Interactions and Models

$259.00

Die Energiewende: Potenziale bei der Energiegewinnung

$17.99

Hyperinflation and Stabilization in Postsocialist Economies

$39.99

Advanced Information Systems Engineering Workshops

$54.99

Index-aware Model Order Reduction Methods

$69.99