scientific article; zbMATH DE number 5982712

MaRDI QIDQ3101680zbMATH OpenFDO

Authors S. L. Sclove

Publication date 30 November 2011

zbMATH Keywords

financeportfolio analysisstatistics

Mathematics Subject Classification ID

Mathematics for nonmathematicians (engineering, social sciences, etc.) (00A06) Introductory exposition (textbooks, tutorial papers, etc.) pertaining to statistics (62-01) Linear regression; mixed models (62J05) Applications of statistics to actuarial sciences and financial mathematics (62P05) Economic time series analysis (91B84) Portfolio theory (91G10)

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Cited in

(2)

• scientific article; zbMATH DE number 1226877 (Why is no real title available?)
• Introduction to statistical methods for financial models

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