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Quantitative methods for portfolio analysis: MTV model appro

Kariya, Takeaki

Quantitative methods for portfolio analysis: MTV model appro - Dordrecht Kluwer academic Publishers 1993 - 320pp - Mathematical and Statistical Methods .

Theory and Decision Library: Series B

ISBN: 0-7923-2254-1

Subjects--Topical Terms:
Time--series analysis
Investment analysis--Mathematical models
Portfolio management--Mathematical models
Financial economics
Economics

Dewey Class. No.: 332.60151/KAR

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