Showing 1 - 10 of 19,605
Persistent link: https://www.econbiz.de/10011399615
Commodity markets present several challenges for quantitative modeling. These include high volatilities, small sample data sets, and physical, operational complexity. In addition, the set of traded products in commodity markets is more limited than in financial or equity markets, making value...
Persistent link: https://www.econbiz.de/10014306581
Persistent link: https://www.econbiz.de/10000865088
This book introduces modern series methods with a focus on applications in econometrics and statistics. It explores how … econometrics and statistics effectively. The book is organized into the following key parts. Part one provides the mathematical … deepen their understanding of series methods and their applications in econometrics, statistics, and related fields. …
Persistent link: https://www.econbiz.de/10015394206
. Correlation analysis of complex random variables -- Chapter 4. Multiple Complex Linear Regression -- Chapter 5. Assumptions of … depth of economic forecasting and data analysis. From simple to multiple complex linear regression, the monograph discusses … model formulation, estimation techniques, and correlation analysis, supported by examples in R. This comprehensive guide is …
Persistent link: https://www.econbiz.de/10014631750
Persistent link: https://www.econbiz.de/10001361792
Persistent link: https://www.econbiz.de/10009732081
Persistent link: https://www.econbiz.de/10003798283
Persistent link: https://www.econbiz.de/10013481503
econometrics. Underlying this approach is the idea that a stochastic process may under certain conditions be represented in terms …
Persistent link: https://www.econbiz.de/10014166028