Taniguchi, Masanobu,

Statistical portfolio estimation / Masanobu Taniguchi, [and four others]. - x, 377 pages ; 27 cm

Includes bibliographical references (pages 349-364) and index.

9781466505605 (hardback)

2017013051


Finance--Statistical methods.
Finance--Mathematical models.
Portfolio management--Mathematical models.

332.6015195 / TAN.S