An Introduction to Analysis of Financial Data with R 豆 9.6分

资源最后更新于 2020-09-05 22:06:52

作者：Ruey S. Tsay

出版社：Wiley

出版日期：2012-01

ISBN：9780470890813

文件格式： pdf

标签： R Finance Statistics 金融 统计 Time_Series 金融数学 课本

简介· · · · · ·

This book provides a systematic and mathematically accessible introduction to financial econometric models and their applications in modeling and predicting financial time series data. It emphasizes empirical financial data and focuses on real-world examples. Following this approach, readers will master key aspects of financial time series, including volatility modeling, neural...