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Bücher Englische Bücher Wissen & Bildung Naturwissenschaft, Medizin, Informatik, Technik Mathematik Wahrscheinlichkeitstheorie & Statistik Elliptically Contoured Models in Statistics and Portfolio Theory
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Elliptically Contoured Models in Statistics and Portfolio Theory
Arjun K. Gupta, Tamas Varga, Taras Bodnar (Taschenbuch, Englisch)
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Beschreibung
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. 53,49 €
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Technische Daten
Erscheinungsdatum
23.08.2016
Sprache
Englisch
EAN
9781493953288
Herausgeber
Springer US
Sonderedition
Nein
Autor
Arjun K. Gupta, Tamas Varga, Taras Bodnar
Seitenanzahl
321
Auflage
2
Einbandart
Taschenbuch
Autorenporträt
Arjun Gupta is affiliated with the Department of Statistics at Bowling Green State University. Tamas Varga is a statistical researcher in Hungary. Taras Bodnar is affiliated with the Department of Statistics at Stiftung European University Viadrina.
Schlagwörter
Distributions, Elliptical models, Matrix algebra, Multivariate statistical analysis, Quadratic forms, Statistical inference
Thema-Inhalt
PBT - Wahrscheinlichkeitsrechnung und Statistik
K - Wirtschaftswissenschaft, Finanzen, Betriebswirtschaft und Management
Höhe
235 mm
Breite
15.5 cm
Transparenz & Sicherheit
Hersteller: Springer, Europaplatz 3, Heidelberg, Deutschland, 69115, ProductSafety@springernature.com, Springer Nature Customer Service Center GmbH
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