Tsay, Ruey S.,

Analysis of Financial Time Series/ Ruey S.Tsay - 3rd ed. - Cambridge, Mass: Wiley, 2010. - xxiii, 677p. : ill. ; 25 cm. - Wiley series in probability and statistics .

Includes bibliographical references and index.

Financial time series and their characteristics -- Linear time series -- Volatility models -- Nonlinear models and their applications.

9780470414354 (cloth)

2010005151


Time-series analysis.
Econometrics.
Risk management.

HA30.3 / .T76 2010

332.01/51955

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