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3 (p1): Part I The statistics of asset allocation 3 (p2): 1 Univariate statistics 3 (p3): 1.1 Building blocks 9 (p4): 1.2 Summary statistics 9 (p5): 1.2.1 Location 11 (p6): 1.2.2 Dispersion 14 (p7): 1.2.3 Higher-order statistics 15 (p8): 1.2.4 Graphical representations 16 (p9): 1.3 Taxonomy of distributions 16 (p10): 1.3.1 Uniform distribution 18 (p11): 1.3.2 Normal distribution 20 (p12): 1.3.3 Cauchy distribution 22 (p13): 1.3.4 Student t distribution 24 (p14): 1.3.5 Lognormal distribution 26 (p15): 1.3.6 Gamma distribution 28 (p16): 1.3.7 Empirical distribution 33 (p17): 2 Multivariate statistics 34 (p18): 2.1 Building blocks 38 (p19): 2.2 Factorization of a distribution 38 (p20): 2.2.1 Marginal distribution 40 (p21): 2.2.2 Copulas 45 (p22): 2.3 Dependence 48 (p23): 2.4 Shape summary statistics 48 (p24): 2.4.1 Location 50 (p25): 2.4.2 Dispersion 54 (p26): 2.4.3 Location-dispersion ellipsoid 57 (p27): 2.4.4 Higher-order statistics 59 (p28): 2.5 Dependence summary statistics 59 (p29): 2.5.1 Measures of dependence 64 (p30): 2.5.2 Measures of concordance 67 (p31): 2.5.3 Correlation 70 (p32): 2.6 Taxonomy of distributions 70 (p33): 2.6.1 Uniform distribution 72 (p34): 2.6.2 Normal dis

Author

AttilioMeucci著, Attilio Meucci著, Ucci Me

Publisher

世界图书北京出版公司

Published

2010

Language

ZH

ISBN

9787510004926