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Optimal Statistical Inference in Financial Engineering

Masanobu Taniguchi, Junichi Hirukawa, Kenichiro Tamaki




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 | #4442807 in eBooks |  2007-11-26 |  2007-11-26 | File type: PDF

|| ||This book can be recommended to scholars and PhD students interested in finance and time series.|―Journal of Times Series Analysis, April 2010|About the Author|Waseda University, Shinjuku-Ku, Tokyo, Japan Niiga

Until now, few systematic studies of optimal statistical inference for stochastic processes had existed in the financial engineering literature, even though this idea is fundamental to the field. Balancing statistical theory with data analysis, Optimal Statistical Inference in Financial Engineering examines how stochastic models can effectively describe actual financial data and illustrates how to properly estimate the proposed models.

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