TY  - BOOK
AU  - Severini Thomas A
TI  - Introduction to statistical methods for financial models
SN  - 9781138198371 (hbk)
U1  - B280b8D, Q8 
PY  - 2016///
CY  - Boca Raton 
PB  - CRC Press     
KW  -  Estimation
KW  -  Factor models
KW  -  Market model
KW  -  Portfolios
KW  - Statistics
N1  - References 355-362p.; Index 363-370p
ER  -