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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Arjun Gupta is affiliated with the Department of Statistics at Bowling Green State University. Tamas Varga is a statistical researcher in Hungary. Taras Bodnar is affiliated with the Department of Statistics at Stiftung European University Viadrina.

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Articles li�s � Elliptically Contoured Models in Statistics and Portfolio...

Elliptically Contoured Models in Statistics and Portfolio Theory

Gupta, Arjun K. K.

Neuf(s) - Couverture souple

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