... 9781119313571 (hardcover) Subjects: LCSH: Finance–Mathematical models. | Investments–Mathematical models. Classification: LCC HG106 (ebook) | LCC HG106 .F7213 2019 (print) | DDC 332.01/5195–dc23 LC record available at https://lccn.loc ...
This book provides a comprehensive and systematic approach to understanding GARCH time series models and their applications whilst presenting the most advanced results concerning the theory and practical aspects of GARCH.
This book is also useful for data scientists, researchers, and other applied practitioners who want to understand the theory behind the statistical methods used in their fields.
The text challenges and excites the more mathematically able students while providing an approachable explanation of advanced statistical concepts for students who struggle with existing texts.
The second half of the book addresses statistical inference, beginning with a discussion on point estimation and followed by coverage of consistency and confidence intervals.
Strategies for Governing offers a new path forward for research, teaching, and practice. Leaders of states, Roberts writes, are constantly reinventing strategies for governing.
Yet we seldom consider the lives and works of these Intralatino/as when we discuss Latino/as in the United States.In Negotiating Latinidad, a cross-section of Chicago's second-generation Intralatino/as offer their experiences of negotiating ...
This book offers an original and interdisciplinary interpretation of the relation between aesthetics and modern liberal democracy, uniting the fields of art theory with the democratic political philosophy and modern liberal economic theory.
This book explores narratives produced in the Maghreb in order to illustrate shortcomings of imagination in the discipline of international relations (IR).
Gringolandia is that rare book to consider this phenomenon in all its complexity. Matthew Hayes focuses on North Americans relocating to Cuenca, Ecuador, the country’s third-largest city and a UNESCO World Heritage Site.