How Long to Read Statistical Portfolio Estimation

By Masanobu Taniguchi

How Long Does it Take to Read Statistical Portfolio Estimation?

It takes the average reader 6 hours and 30 minutes to read Statistical Portfolio Estimation by Masanobu Taniguchi

Assuming a reading speed of 250 words per minute. Learn more

Description

The composition of portfolios is one of the most fundamental and important methods in financial engineering, used to control the risk of investments. This book provides a comprehensive overview of statistical inference for portfolios and their various applications. A variety of asset processes are introduced, including non-Gaussian stationary processes, nonlinear processes, non-stationary processes, and the book provides a framework for statistical inference using local asymptotic normality (LAN). The approach is generalized for portfolio estimation, so that many important problems can be...

How long is Statistical Portfolio Estimation?

Statistical Portfolio Estimation by Masanobu Taniguchi is 378 pages long, and a total of 97,524 words.

This makes it 128% the length of the average book. It also has 119% more words than the average book.

How Long Does it Take to Read Statistical Portfolio Estimation Aloud?

The average oral reading speed is 183 words per minute. This means it takes 8 hours and 52 minutes to read Statistical Portfolio Estimation aloud.

What Reading Level is Statistical Portfolio Estimation?

Statistical Portfolio Estimation is suitable for students ages 12 and up.

Note that there may be other factors that effect this rating besides length that are not factored in on this page. This may include things like complex language or sensitive topics not suitable for students of certain ages.

When deciding what to show young students always use your best judgement and consult a professional.

Where Can I Buy Statistical Portfolio Estimation?

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