【数据分析电子书免费下载】Analysis of Financial Time Series pdf_下载_mobi

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【数据分析电子书免费下载】Analysis of Financial Time Series pdf_下载_mobi  

This book provides a broad, mature, and systematic introduction to current financial econometric models and their applications to modeling and prediction of financial time series data. It utilizes real-world examples and real financial data throughout the book to apply the models and methods described. The author begins with basic characteristics of financial time series data before covering three main topics: Analysis and application of univariate financial time series The return series of multiple assets Bayesian inference in finance methods Key features of the new edition include additional coverage of modern day topics such as arbitrage, pair trading, realized volatility, and credit risk modeling; a smooth transition from S-Plus to R; and expanded empirical financial data sets. The overall objective of the book is to provide some knowledge of financial time series, introduce some statistical tools useful for analyzing these series and gain experience in financial applications of various econometric methods.

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• Analysis_of_Financial_Time_Series_3rd.pdf

2016-12-30 19:14:35 上传

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关键词：Time Series financial Analysis inancial Financia 数据分析电子书 Analysis_of_Financial_Time_Series_pdf Analysis_of_Financial_Time_Series下载 Analysis_of_Financial_Time_Series_mobi 数据分析

数据分析闯天下 发表于 2016-12-30 19:22
【数据分析电子书免费下载】Analysis of Financial Time Series pdf_下载_mobi  

This book provides a  ...

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