WorldCat Identities

Kariya, Takeaki

Overview
Works: 104 works in 251 publications in 3 languages and 1,831 library holdings
Roles: Author
Classifications: QA276, 519.56
Publication Timeline
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Most widely held works by Takeaki Kariya
Robustness of statistical tests by Takeaki Kariya( Book )

14 editions published between 1988 and 1989 in English and Undetermined and held by 333 WorldCat member libraries worldwide

Quantitative methods for portfolio analysis : MTV model approach by Takeaki Kariya( Book )

15 editions published between 1993 and 2013 in English and held by 201 WorldCat member libraries worldwide

Quantitative Methods for Portfolio Analysis provides practical models and methods for the quantitative analysis of financial asset prices, construction of various portfolios, and computer-assisted trading systems. In particular, this book is required reading for: (1) `Quants' (quantitatively-inclined analysts) in financial industries; (2) financial engineers in investment banks, securities companies, derivative-trading companies, software houses, etc., who are developing portfolio trading systems; (3) graduate students and specialists in the areas of finance, business, economics, statistics, financial engineering; and (4) investors who are interested in Japanese financial markets. Throughout the book the emphasis is placed on the originality and usefulness of models and methods for the construction of portfolios and investment decision making, and examples are provided to demonstrate, with practical analysis, models for Japanese financial markets
Generalized least squares by Takeaki Kariya( Book )

17 editions published in 2004 in English and Undetermined and held by 169 WorldCat member libraries worldwide

"Generalized Least Squares provides an accessible introduction to GLSE suitable for researchers and graduate students from statistics, econometrics, and biometrics. It provides an excellent source of reference, can be used as a course text, and well help to stimulate further research into this flourishing topic."--Jacket
Asset pricing : discrete time approach by Takeaki Kariya( Book )

5 editions published in 2003 in English and held by 102 WorldCat member libraries worldwide

"The theory of asset pricing has grown markedly more sophisticated in the last two decades, with the application of powerful mathematical tools such as probability theory, stochastic processes and numerical analysis. The main goal of Asset Pricing: Discrete Time Approach is to provide a systematic exposition, with practical applications, of the no-arbitrage theory for asset pricing in financial engineering in the framework of a discrete time approach. Useful as a textbook on financial asset pricing, this book will also appeal to practitioners in financial and related industries, as well as to students in MBA or graduate/advanced undergraduate programs in finance, financial engineering, financial econometrics, or financial information science."--Jacket
Testing in the multivariate general linear model by Takeaki Kariya( Book )

11 editions published in 1985 in 3 languages and held by 92 WorldCat member libraries worldwide

A maximal extension of the Gauss-Markov theorem and its nonlinear version by Takeaki Kariya( Book )

5 editions published in 1998 in English and held by 13 WorldCat member libraries worldwide

Nihon no kabuka hendō : boratiriti hendō model ni yoru bunseki( Book )

3 editions published in 1989 in Japanese and held by 12 WorldCat member libraries worldwide

Kin'yū kōgaku to wa nani ka : "risuku" kara kangaeru by Takeaki Kariya( Book )

3 editions published in 2000 in Japanese and held by 11 WorldCat member libraries worldwide

Keiryō keizai bunsekihō no shinkaiten : kin'yū bunseki, keiki bunseki, yosō keisei by Takeaki Kariya( Book )

3 editions published in 1994 in Japanese and held by 8 WorldCat member libraries worldwide

Kin'yū shōken keiryō bunseki no kiso to ōyō( Book )

5 editions published between 1990 and 1995 in Japanese and held by 7 WorldCat member libraries worldwide

Tōkeigaku by Takeaki Kariya( Book )

6 editions published between 1978 and 2008 in Japanese and held by 7 WorldCat member libraries worldwide

Hi senkei keizai jikeiretsu bunsekihō to sono ōyō : Gausu-sei kentei to hi senkei moderu by Takeaki Kariya( Book )

3 editions published in 1997 in Japanese and held by 7 WorldCat member libraries worldwide

Valuation of time-deposit saving (CD) with transfer option by Takeaki Kariya( Book )

4 editions published in 1997 in English and held by 6 WorldCat member libraries worldwide

Making enterprise risk management pay off by Thomas L Barton( Book )

4 editions published between 2003 and 2004 in Japanese and held by 5 WorldCat member libraries worldwide

Making Enterprise Risk Management Pay Off shows how top companies are transforming risk management into an integrated, continuous, broadly focused discipline that identifies and assesses risks more effectively, responds more precisely, and discovers not just "downsides" but breakthrough opportunities as well. Through five wide-ranging case studies---Chase Manhattan, Microsoft, DuPont, Unocal, and United Grain Growers---you'll learn powerful new risk management techniques that span the entire enterprise, and deliver unprecedented business value
Gaussianity and nonlinearity of foreign exchange rates and macroeconomic time series by Nobuhiko Terui( Book )

2 editions published in 1997 in English and held by 5 WorldCat member libraries worldwide

Kaiki bunseki no riron : robasutonesu to baiasu suiteiryō by Takeaki Kariya( Book )

3 editions published in 1979 in Japanese and held by 5 WorldCat member libraries worldwide

Keizai jikeiretsu no tōkei : Sono sūriteki kiso( Book )

4 editions published in 2003 in Japanese and held by 4 WorldCat member libraries worldwide

Arubeki kinyu : risuku no shijoka nakushite saisei nashi by Taichi Sakaiya( Book )

3 editions published in 2003 in Japanese and held by 4 WorldCat member libraries worldwide

Keiryō keizai bunseki no kiso to ōyō( Book )

2 editions published in 1985 in Japanese and held by 3 WorldCat member libraries worldwide

 
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Audience level: 0.61 (from 0.25 for Generalize ... to 0.90 for Arubeki ki ...)

Generalized least squares
Alternative Names
Kariya, T.

Kariya, Takeaki

Kariya, Takeaki 1944-

Takeaki, Kariya

Кария, Такэаки

예옥무소 1944-

카리야 타케아키 1944-

カリヤ, タケアキ

カリヤ, タケアキ 1944-

刈屋武昭

刈谷武明

Languages
Covers
Asset pricing : discrete time approach