Quantitative methods for portfolio analysis: MTV model appro

By: Kariya, TakeakiMaterial type: TextTextSeries: Mathematical and Statistical MethodsPublisher: Dordrecht,Kluwer academic Publishers,1993Description: 320ppISBN: 0-7923-2254-1Subject(s): Time--series analysis | Investment analysis--Mathematical models | Portfolio management--Mathematical models | Financial economics | EconomicsDDC classification: 332.60151/KAR
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Theory and Decision Library: Series B


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