動的因子モデルに基づくグローバル資産市場のリターン予測--月次リターンの同時確率分布の事前推定

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Material Type: 記事
Title: 動的因子モデルに基づくグローバル資産市場のリターン予測--月次リターンの同時確率分布の事前推定
Author/Editor: 中島英喜
Author Heading: 中島英喜
Periodical title: 現代ファイナンス
No. or year of volume/issue: (13) 2003.3
Issue: 13
Pages: 47～79
Publication date of volume/issue (W3CDTF): 2003-03
Publication (Periodical Title): 東京 : 日本ファイナンス学会
Place of Publication (Country Code): JP
Text Language Code: jpn
NDLC: ZD18
Target Audience: 一般
Holding library: 国立国会図書館
Call No.: Z71-D327
Data Provider (Database): 国立国会図書館 : 国立国会図書館雑誌記事索引
https://ndlsearch.ndl.go.jp
Bibliographic ID (NDL): 6595947
http://id.ndl.go.jp/bib/6595947
Bibliographic Record Category (NDL): 632