Quantitative methods for portfolio analysis : MTV model approach / by Takeaki Kariya. (Theory and decision library. Series B, Mathematical and statistical methods ; v. 23)

Quantitative methods for portfolio analysis : MTV model approach / by Takeaki Kariya.

(Theory and decision library. Series B, Mathematical and statistical methods ; v. 23)

Call No. (NDL): DF111-A16
Bibliographic ID of National Diet Library: 000003220236

Material type: 図書

Author: 刈屋, 武昭, 1944-

Publisher: Kluwer Academic Publishers

Publication date: c1993.

Material Format: Paper

Capacity, size, etc.: x, 308 p. : ill. ; 25 cm.

NDC: -

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Paper

Material Type: 図書
ISBN: 0792322541 (HB : acid-free paper)
Title: Quantitative methods for portfolio analysis : MTV model approach / by Takeaki Kariya.
Series Title: Theory and decision library. Series B, Mathematical and statistical methods ; v. 23
Author Heading: 刈屋, 武昭, 1944- カリヤ, タケアキ, 1944- ( 00101731 )Authorities
Publication, Distribution, etc.: Dordrecht : Kluwer Academic Publishers
Boston : Kluwer Academic Publishers
Publication Date: c1993.
Publication Date (W3CDTF): 1993
Extent: x, 308 p. : ill. ; 25 cm.
Place of Publication (Country Code): NL
Text Language Code: eng
Subject Heading: ポートフォリオセレクション. Potohorioserekusyon.
投資 (地理区分) Tosi.
Portfolio management -- Mathematical models.
Investment analysis -- Mathematical models.
Time-series analysis.
LCC: HG4529.5
DDC: 332.6/01/51
NDLC: DF111
Note (Bibliography): Includes bibliographical references (p. 295-304) and index.
Holding library: 国立国会図書館
Call No.: DF111-A16
Data Provider (Database): 国立国会図書館 : 国立国会図書館蔵書
https://ndlsearch.ndl.go.jp
Bibliographic ID (NDL): 000003220236
http://id.ndl.go.jp/bib/000003220236
LC Control Number: 93007416
https://lccn.loc.gov/93007416
Bibliographic Record Category (NDL): 211