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Economics/Finances "Analysis of Financial Time Series" by Ruey S. Tsay
Posted on 2010-07-19
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More "Analysis of Financial Time Series" by Ruey S. Tsay Financial Econometrics The book will be useful as a text of time series analysis for MBA students with finance concentration or senior undergraduate and graduate students in business, economics, mathematics, and statistics who are interested in financial econometrics. The book is also a useful reference for researchers and practitioners in business, finance, and insurance facing Value at Risk calculation, volatility modeling, and analysis of serially correlated data. • | • Contents Preface 1. Financial Time Series and Their Characteristics 2. Linear Time Series Analysis and Its Applications 3. Conditional Heteroscedastic Models 4. Nonlinear Models and Their Applications 5. High-Frequency Data Analysis and Market Microstructure 6. Continuous-Time Models and Their Applications 7. Extreme Values, Quantile Estimation, and Value at Risk 8. Multivariate Time Series Analysis and Its Applications 9. Multivariate Volatility Models and Their Applications 10. Markov Chain Monte Carlo Methods with Applications Index with TOC BookMarkLinks More : You find here
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