Journal of the Royal Statistical Society. Series B (Statistical Methodology), Vol. 80, No. 5 (2018), pp. 975-993 (19 pages) Estimating conditional quantiles of financial time series is essential for ...
Explore financial forecasting's importance in strategic decision-making, its methods, modern techniques, applications, and ...
The properties of complete systems of linear regression equations, (in particular systems of the closed-loop and recursive type) are discussed in Part I, while least-square estimators and estimators ...
The predictive analytics market within the banking sector has been witnessing substantial growth in recent years, fueled by the increasing adoption of data-driven decision-making processes and the ...
1. Difference Equations -- 2. Lag Operators -- 3. Stationary ARMA Processes -- 4. Forecasting -- 5. Maximum Likelihood Estimation -- 6. Spectral Analysis -- 7 ...
Objectives To examine the association between exposure to greenness and hospital admissions for mental disorders, and to ...