Posted by **hill0** at Sept. 21, 2017

English | 27 May 2017 | ISBN: 0230243304 | 518 Pages | EPUB | 3.9 MB

This book examines conventional time series in the context of stationary data prior to a discussion of cointegration, with a focus on multivariate models. The authors provide a detailed and extensive study of impulse responses and forecasting in the stationary and non-stationary context, considering small sample correction,

Posted by **arundhati** at Sept. 3, 2017

2017 | ISBN-10: 1785369946 | 296 pages | PDF | 6 MB

Posted by **rotten comics** at Sept. 27, 2016

2001 | ISBN: 0321442539 | English | 825 pages | PDF | 141 MB

Posted by **ParRus** at June 3, 2016

WEBRip | English | MP4 + Project files | 960 x 540 | AVC ~154 kbps | 30.919 fps

AAC | 128 Kbps | 44.1 KHz | 2 channels | Subs: English (.srt) | 25:23:27 | 3.9 GB

Learn mathematical, programming and statistical tools used in the real world analysis and modeling of financial data. Apply these tools to model asset returns, measure risk, and construct optimized portfolios using the open source R programming language and Microsoft Excel. Learn how to build probability models for asset returns, to apply statistical techniques to evaluate if asset returns are normally distributed, to use Monte Carlo simulation and bootstrapping techniques to evaluate statistical models, and to use optimization methods to construct efficient portfolios.

Posted by **tot167** at June 8, 2011

Sp,.er | 2011 | ISBN: 3642200583 | 425 pages | PDF | 3,9 MB

Posted by **tot167** at March 25, 2010

Springer | 2009 | ISBN: 0387953760 | 770 pages | PDF | 4,4 MB

Posted by **tot167** at Dec. 28, 2009

Palgrave Macmillan | 2009 | ISBN: 140391799X | 1128 pages | PDF | 6,9 MB

Posted by **hue** at July 31, 2009

The MIT Press | 1998 | ISBN: 0262112353 | Pages: 468 | PDF | 3.53 MB

Posted by **tot167** at June 20, 2009

Oxford University Press | 2001 | ISBN: 0198293542 | 560 pages | PDF | 4,9 MB

Posted by **arundhati** at Aug. 22, 2017

2011 | ISBN-10: 0199576793 | 162 pages | PDF | 1 MB