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dewey-ones:"515 - Analysis"
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Linear models and time-series analysis : regression, ANOVA, ARMA and GARCH
by
Paolella, Marc S.
Published 2019
John Wiley & Sons, Inc.
Table of Contents:
“
.... Univariate
GARCH
modeling ; Risk prediction and portfolio optimization ; Multivariate t distributions...
”
Call Number:
QA280
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510 - Mathematics
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515 - Analysis
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Paolella, Marc S.
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