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portada Time Series in Economics and Finance
Type
Physical Book
Author
Publisher
Language
English
Pages
410
Format
Paperback
Dimensions
23.4 x 15.6 x 2.2 cm
Weight
0.59 kg.
ISBN13
9783030463496
Edition No.
1
Categories

Time Series in Economics and Finance

Tomas Cipra (Author) · Springer · Paperback

Time Series in Economics and Finance - Cipra, Tomas

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Synopsis "Time Series in Economics and Finance"

1. Introduction.- I. Subject of Time Series.- 2. Random Processes.- II. Decomposition of Economic Time Series.- 3. Trend.- 4. Seasonality and Periodicity.- 5. Residual Component.- III. Autocorrelation Methods for Univariate Time Series.- 6. Box-Jenkins Methodology.- 7. Autocorrelation Methods in Regression Models.- IV. Financial Time Series.- 8. Volatility of Financial Time Series.- 9. Other Methods for Financial Time Series.- 10. Models of Development of Financial Assets.- 11. Value at Risk.- V. Multivariate Time Series.- 12. Methods for Multivariate Time Series.- 13. Multivariate Volatility Modeling.- 14. State Space Models of Time Series.- References.- Index.

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