Financial Modeling Excellence
Azhar ul Haque Sario
Broschiertes Buch

Financial Modeling Excellence

Innovative Approaches to Stock Predictions

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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, di...