Dynamic Models for Volatility and Heavy Tails

With Applications to Financial and Economic Time Series

Inbunden, Engelska, 2013

Av Andrew C. (University of Cambridge) Harvey, Andrew C. Harvey, A. C. Harvey

1 779 kr

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This book presents a statistical theory for a class of nonlinear time-series models. It has particular relevance for the modeling of volatility in financial time series but the overall approach will be of interest to econometricians and statisticians in a variety of disciplines.

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