Statistical Portfolio Estimation More Books Like This

Monte-Carlo Methods and Stochastic Processes Monte-Carlo Methods and Stochastic Processes
Monte-Carlo Methods and Stochastic Processes
2016
U-Statistics U-Statistics
U-Statistics
2019
Examples and Problems in Mathematical Statistics Examples and Problems in Mathematical Statistics
Examples and Problems in Mathematical Statistics
2013
Inhomogeneous Random Evolutions and Their Applications Inhomogeneous Random Evolutions and Their Applications
Inhomogeneous Random Evolutions and Their Applications
2019
Advanced Linear Models Advanced Linear Models
Advanced Linear Models
2018
Probability and Statistical Inference Probability and Statistical Inference
Probability and Statistical Inference
2020
Revival: Large Sample Methods in Statistics (1994) Revival: Large Sample Methods in Statistics (1994)
Revival: Large Sample Methods in Statistics (1994)
2017
Change of Time and Change of Measure Change of Time and Change of Measure
Change of Time and Change of Measure
2015
Stochastic Processes and Functional Analysis Stochastic Processes and Functional Analysis
Stochastic Processes and Functional Analysis
2004
Stochastic Processes and Functional Analysis Stochastic Processes and Functional Analysis
Stochastic Processes and Functional Analysis
2020
Tensor Methods in Statistics Tensor Methods in Statistics
Tensor Methods in Statistics
2018
Differential Games and Control Theory Iii Differential Games and Control Theory Iii
Differential Games and Control Theory Iii
2020
Risk Measures and Insurance Solvency Benchmarks Risk Measures and Insurance Solvency Benchmarks
Risk Measures and Insurance Solvency Benchmarks
2021
Mathematical Statistics Mathematical Statistics
Mathematical Statistics
2019
Elements of Bayesian Statistics Elements of Bayesian Statistics
Elements of Bayesian Statistics
2019