Time Series Analysis by State Space Methods
James Durbin
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Time Series Analysis by State Space Methods
James Durbin
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An Introduction to State Space Time Series Analysis
Jacques J. F. Commandeur
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An Introduction to State Space Time Series Analysis
Jacques J. F. Commandeur
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Financial Econometrics : From Basics to Advanced Modeling Techniques
Svetlozar T. Rachev
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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization : The Ideal Risk, Uncertainty, and Performance Measures
Svetlozar T. Rachev
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The Basics of Financial Econometrics : Tools, Concepts, and Asset Management Applications
Frank J. Fabozzi
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The Basics of Financial Econometrics : Tools, Concepts, and Asset Management Applications
Frank J. Fabozzi
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A Probability Metrics Approach to Financial Risk Measures
Svetlozar T. Rachev
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A Probability Metrics Approach to Financial Risk Measures
Svetlozar T. Rachev
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