Elliptically contoured models in statistics and portfolio theory

Elliptically Contoured Models in Statistics and Portfolio Theory

Volumn 9781461481546, Issue , 2013, Pages 1-321

  Gupta, Arjun K ^a   Varga, Tamas ^b   Bodnar, Taras ^c  

^a BOWLING GREEN STATE UNIVERSITY   (United States)

^b Humboldt University of Berlin ^*  (Hungary)

^c HUMBOLDT UNIVERSITY   (Germany)

Author keywords

[No Author keywords available]

Indexed keywords

ELECTRON EMISSION; STATISTICS; STUDENTS;

ELLIPTICAL DISTRIBUTIONS; ELLIPTICALLY CONTOURED DISTRIBUTIONS; GRADUATE STUDENTS; ITS APPLICATIONS; MATRIX VARIATES; MULTIVARIATE STATISTICAL ANALYSIS; NORMAL MODEL; PORTFOLIO THEORIES;

MULTIVARIANT ANALYSIS;

EID: 84929667470     PISSN: None     EISSN: None     Source Type: Book    
DOI: 10.1007/978-1-4614-8154-6     Document Type: Book

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