Name: Financial Modeling Excellence (en Inglés)
SKU: 63692477
Price: 95.33 USD
Availability: InStock
Author: Azhar Ul Haque Sario
ISBN: 9786206774693

portada Financial Modeling Excellence (en Inglés)

Financial Modeling Excellence (en Inglés)

Formato

Libro Físico

Editorial

Scholars' Press

Autor

Azhar Ul Haque Sario

Idioma

Inglés

N° páginas

132

Encuadernación

Tapa Blanda

ISBN13

9786206774693

Financial Modeling Excellence (en Inglés)

Azhar Ul Haque Sario (Autor) · Scholars' Press · Tapa Blanda

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Reseña del libro "Financial Modeling Excellence (en Inglés)"

Financial Modeling Excellence: Innovative Approaches to Stock Predictions (Third Edition) provides a comprehensive and advanced exploration of various probabilistic models used in stock price predictions. The book begins with an in-depth analysis of time series data, covering essential topics such as stationarity, trend and seasonality analysis, and time series decomposition. It then delves into autoregressive (AR) models, moving average (MA) models, and their combinations, including ARMA and ARIMA models. Each chapter provides detailed explanations of model selection, parameter estimation, diagnostics, and validation, along with practical applications in financial forecasting. The book further explores state space models and the Kalman filter, offering insights into their implementation and applications in stock price predictions. Hidden Markov models (HMM), Bayesian models, and stochastic processes are also thoroughly examined, with a focus on their mathematical formulations, parameter estimation techniques, and real-world applications. Case studies and practical examples are provided throughout the book to illustrate the effectiveness of these models in financial analysis.