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Elliptically Contoured Models in Statistics and Portfolio Theory

Elliptically Contoured Models in Statistics and Portfolio Theory( )
Author: Gupta, Arjun K.
Varga, Tamas
Bodnar, Taras
Publication Date:Sep 2013
Book Format:Hardback
List Price:USD $129.00
Book Description:

This fully revised, new edition of this classic text presents a comprehensive overview of elliptical contoured models and their applications to statistics. It provides a real-life case example of financial modeling from the Dow-Jones Stock Index.

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