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商品描述
This book is designed to help readers grasp the conceptual underpinnings of time series modeling in order to gain a deeper understanding of the ever-changing dynamics of the financial world. It covers theory and application equally for readers from both financial and mathematical backgrounds. The book offers succinct coverage of standard topics in statistical time series -- such as forecasting and spectral analysis -- in a manner that is both technical and conceptual. An author website provides instructor notations and additional software subroutines, as well as complete solutions to the exercises in the text.
商品描述(中文翻譯)
本書旨在幫助讀者掌握時間序列建模的概念基礎，以便更深入地理解金融世界不斷變化的動態。它同樣涵蓋了來自金融和數學背景的讀者所需的理論和應用。本書簡明扼要地介紹了統計時間序列中的標準主題，例如預測和頻譜分析，以技術性和概念性的方式進行說明。作者網站提供了教學註解和額外的軟體子程序，以及文本中練習題的完整解答。
