?This monograph provides the fundamentals of statistical inference for financial engineering and ...

There has been much demand for the statistical analysis of dependent ob- servations in many field...

The composition of portfolios is one of the most fundamental and important methods in financia...

The composition of portfolios is one of the most fundamental and important methods in financial e...

Until now, few systematic studies of optimal statistical inference for stochastic processes had e...

This book integrates the fundamentals of asymptotic theory of statistical inference for time seri...

This book contains new aspects of model diagnostics in time series analysis, including variable s...

This book presents the latest results related to one- and two-way models for time series data. An...

This monograph provides the fundamentals of statistical inference for financial engineering a...

There has been much demand for the statistical analysis of dependent ob servations in many fields...

There has been much demand for the statistical analysis of dependent ob servations in many fields...

This book integrates the fundamentals of asymptotic theory of statistical inference for time seri...