Springer Finance - Risk and Asset Allocation
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Published By Springer Berlin Heidelberg

9783540222132, 9783540279044

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Multivariate statistics

Springer Finance - Risk and Asset Allocation ◽

10.1007/978-3-540-27904-4_2 ◽

2005 ◽

pp. 33-99

Author(s):

Attilio Meucci

Keyword(s):

Multivariate Statistics

Estimating the distribution of the market invariants

Springer Finance - Risk and Asset Allocation ◽

10.1007/978-3-540-27904-4_7 ◽

2005 ◽

pp. 363-388

Author(s):

Attilio Meucci

Optimizing allocations

Springer Finance - Risk and Asset Allocation ◽

10.1007/978-3-540-27904-4_6 ◽

2005 ◽

pp. 301-359

Author(s):

Attilio Meucci

Evaluating allocations

Springer Finance - Risk and Asset Allocation ◽

10.1007/978-3-540-27904-4_5 ◽

2005 ◽

pp. 237-300

Author(s):

Attilio Meucci

Modeling the market

Springer Finance - Risk and Asset Allocation ◽

10.1007/978-3-540-27904-4_3 ◽

2005 ◽

pp. 101-166

Author(s):

Attilio Meucci

Univariate statistics

Springer Finance - Risk and Asset Allocation ◽

10.1007/978-3-540-27904-4_1 ◽

2005 ◽

pp. 3-31

Author(s):

Attilio Meucci

Keyword(s):

Univariate Statistics

Optimizing allocations

Springer Finance - Risk and Asset Allocation ◽

10.1007/978-3-540-27904-4_9 ◽

2005 ◽

pp. 417-461

Author(s):

Attilio Meucci

Estimating the distribution of the market invariants

Springer Finance - Risk and Asset Allocation ◽

10.1007/978-3-540-27904-4_4 ◽

2005 ◽

pp. 169-236

Author(s):

Attilio Meucci

Evaluating allocations

Springer Finance - Risk and Asset Allocation ◽

10.1007/978-3-540-27904-4_8 ◽

2005 ◽

pp. 389-416

Author(s):

Attilio Meucci