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. Num Pages: 341 pages, 7 black & white illustrations, 10 black & white tables, biography. BIC Classification: PBT. Category: (P) Professional & Vocational. Dimension: 235 x 155 x 18. Weight in Grams: 528. . 2016. Softcover reprint of the original 2nd ed. 2013. Paperback. . . . . Books ship from the US and Ireland.

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Bibliographic Details

Title: Elliptically Contoured Models in Statistics and Portfolio Theory
Publisher: Springer-Verlag New York Inc.
Publication Date: 2016
Language: English
ISBN 10: 1493953281
ISBN 13: 9781493953288
Binding: Soft cover
Condition: New

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About the Author

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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