Essentials Of Time Series For Financial Applications
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Essentials Of Time Series For Financial Applications
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Author : Massimo Guidolin
language : en
Publisher: Academic Press
Release Date : 2018-05-29
Essentials Of Time Series For Financial Applications written by Massimo Guidolin and has been published by Academic Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2018-05-29 with Business & Economics categories.
Essentials of Time Series for Financial Applications serves as an agile reference for upper level students and practitioners who desire a formal, easy-to-follow introduction to the most important time series methods applied in financial applications (pricing, asset management, quant strategies, and risk management). Real-life data and examples developed with EViews illustrate the links between the formal apparatus and the applications. The examples either directly exploit the tools that EViews makes available or use programs that by employing EViews implement specific topics or techniques. The book balances a formal framework with as few proofs as possible against many examples that support its central ideas. Boxes are used throughout to remind readers of technical aspects and definitions and to present examples in a compact fashion, with full details (workout files) available in an on-line appendix. The more advanced chapters provide discussion sections that refer to more advanced textbooks or detailed proofs. - Provides practical, hands-on examples in time-series econometrics - Presents a more application-oriented, less technical book on financial econometrics - Offers rigorous coverage, including technical aspects and references for the proofs, despite being an introduction - Features examples worked out in EViews (9 or higher)
Time Series Analysis With Spark
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Author : Yoni Ramaswami
language : en
Publisher: Packt Publishing Ltd
Release Date : 2025-03-28
Time Series Analysis With Spark written by Yoni Ramaswami and has been published by Packt Publishing Ltd this book supported file pdf, txt, epub, kindle and other format this book has been release on 2025-03-28 with Computers categories.
Master the fundamentals of time series analysis with Apache Spark and Databricks and uncover actionable insights at scale Key Features Quickly get started with your first models and explore the potential of Generative AI Learn how to use Apache Spark and Databricks for scalable time series solutions Establish best practices to ensure success from development to production and beyond Purchase of the print or Kindle book includes a free PDF eBook Book DescriptionWritten by Databricks Senior Solutions Architect Yoni Ramaswami, whose expertise in Data and AI has shaped innovative digital transformations across industries, this comprehensive guide bridges foundational concepts of time series analysis with the Spark framework and Databricks, preparing you to tackle real-world challenges with confidence. From preparing and processing large-scale time series datasets to building reliable models, this book offers practical techniques that scale effortlessly for big data environments. You’ll explore advanced topics such as scaling your analyses, deploying time series models into production, Generative AI, and leveraging Spark's latest features for cutting-edge applications across industries. Packed with hands-on examples and industry-relevant use cases, this guide is perfect for data engineers, ML engineers, data scientists, and analysts looking to enhance their expertise in handling large-scale time series data. By the end of this book, you’ll have mastered the skills to design and deploy robust, scalable time series models tailored to your unique project needs—qualifying you to excel in the rapidly evolving world of big data analytics.What you will learn Understand the core concepts and architectures of Apache Spark Clean and organize time series data Choose the most suitable modeling approach for your use case Gain expertise in building and training a variety of time series models Explore ways to leverage Apache Spark and Databricks to scale your models Deploy time series models in production Integrate your time series solutions with big data tools for enhanced analytics Leverage GenAI to enhance predictions and uncover patterns Who this book is for If you are a data engineer, ML engineer, data scientist, or analyst looking to enhance your skills in time series analysis with Apache Spark and Databricks, this book is for you. Whether you’re new to time series or an experienced practitioner, this guide provides valuable insights and techniques to improve your data processing capabilities. A basic understanding of Apache Spark is helpful, but no prior experience with time series analysis is required.
Essentials Of Time Series Econometrics
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Author : Rajat Chopra
language : en
Publisher: Educohack Press
Release Date : 2025-02-20
Essentials Of Time Series Econometrics written by Rajat Chopra and has been published by Educohack Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2025-02-20 with Science categories.
"Essentials of Time Series Econometrics" explores the fundamental principles, methodologies, and practical applications of time series analysis in economics, finance, and related fields. Designed for students, researchers, and practitioners, this guide covers both theoretical foundations and practical techniques used to analyze temporal data and make informed decisions. We cover a wide range of topics, including basic concepts such as stationarity and autocorrelation, as well as advanced techniques like machine learning approaches, Bayesian analysis, and high-frequency data analysis. Each chapter provides clear explanations of key concepts, methodologies, and mathematical principles. Real-world examples and case studies illustrate the application of time series analysis in various domains. Hands-on exercises and practical assignments reinforce understanding and develop analytical skills. Contributions from leading experts ensure readers benefit from the latest research findings. A companion website offers additional resources, including datasets, code examples, and supplementary materials. This book is ideal for students, researchers, and practitioners looking to build a solid foundation in time series econometrics or apply advanced techniques to real-world problems.
Artificial Intelligence And Beyond For Finance
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Author : Marco Corazza
language : en
Publisher: World Scientific
Release Date : 2024-07-26
Artificial Intelligence And Beyond For Finance written by Marco Corazza and has been published by World Scientific this book supported file pdf, txt, epub, kindle and other format this book has been release on 2024-07-26 with Computers categories.
We wrote this book to help financial experts and investors to understand the state of the art of artificial intelligence and machine learning in finance. But first, what is artificial intelligence? The foundations of artificial intelligence lie in the human desire to automate. Often this desire has had foundations in grand civilization-defining visions or economic needs, such as the Antikythera mechanism, circa 200 BCE. Considered to be the oldest known example of an analog computer, it is thought that the mechanism automated the prediction of the positions of the sun, the moon, and the planets to assist in navigation.No matter the specific industry or application, AI has become a new engine of growth. Both finance and banking have been leveraging AI technologies and algorithms, applying them to automate routine tasks, procedures and forecasting, thereby improving overall customer experience.The topics covered in this book make it an invaluable resource for academics, researchers, policymakers, and practitioners alike who want to understand how AI has affected the banking and financial industries and how it will continue to change them in the years to come.
Econometrics
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Author : Samir Ganaka
language : en
Publisher: Educohack Press
Release Date : 2025-02-20
Econometrics written by Samir Ganaka and has been published by Educohack Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2025-02-20 with Business & Economics categories.
"Econometrics: The Essentials" takes you on an engaging journey through the world of econometrics, designed to demystify this complex field. In a world where economic decisions shape our daily lives, understanding the interplay between economic theories and statistical methods is crucial. This book, crafted for a diverse global audience with a focus on the United States, serves as your guide through the landscape of econometrics. We present the subject in everyday language, making it accessible to both newcomers and seasoned practitioners. Econometrics is more than numbers—it's about uncovering the stories behind economic phenomena, understanding the drivers of our economies, and helping readers make sense of the complex web of data. The book emphasizes the global relevance of econometric principles while offering insights into the U.S. economic landscape. We explore the impact of fiscal policies, financial markets, and other economic intricacies. Practical concepts such as regression analyses, instrumental variables, and Two-Stage Least Squares Estimation are grounded in relatable scenarios and real-world applications. Our human-centric approach recognizes that behind every data point is a story involving individuals and communities. We illustrate how econometric techniques address pressing issues, from unemployment dynamics to the effectiveness of social programs. "Econometrics: The Essentials" equips readers with the skills to navigate econometrics, fostering a deeper understanding of the empirical realities shaping our world. Whether you're a policymaker, economist, researcher, or curious mind, this book empowers you with the knowledge and tools to unravel the mysteries of econometrics.
The Essentials Of Machine Learning In Finance And Accounting
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Author : Mohammad Zoynul Abedin
language : en
Publisher: Routledge
Release Date : 2021-06-20
The Essentials Of Machine Learning In Finance And Accounting written by Mohammad Zoynul Abedin and has been published by Routledge this book supported file pdf, txt, epub, kindle and other format this book has been release on 2021-06-20 with Business & Economics categories.
This book introduces machine learning in finance and illustrates how we can use computational tools in numerical finance in real-world context. These computational techniques are particularly useful in financial risk management, corporate bankruptcy prediction, stock price prediction, and portfolio management. The book also offers practical and managerial implications of financial and managerial decision support systems and how these systems capture vast amount of financial data. Business risk and uncertainty are two of the toughest challenges in the financial industry. This book will be a useful guide to the use of machine learning in forecasting, modeling, trading, risk management, economics, credit risk, and portfolio management.
Multivariate Time Series Analysis
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Author : Ruey S. Tsay
language : en
Publisher: John Wiley & Sons
Release Date : 2013-11-11
Multivariate Time Series Analysis written by Ruey S. Tsay and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013-11-11 with Mathematics categories.
An accessible guide to the multivariate time series tools used in numerous real-world applications Multivariate Time Series Analysis: With R and Financial Applications is the much anticipated sequel coming from one of the most influential and prominent experts on the topic of time series. Through a fundamental balance of theory and methodology, the book supplies readers with a comprehensible approach to financial econometric models and their applications to real-world empirical research. Differing from the traditional approach to multivariate time series, the book focuses on reader comprehension by emphasizing structural specification, which results in simplified parsimonious VAR MA modeling. Multivariate Time Series Analysis: With R and Financial Applications utilizes the freely available R software package to explore complex data and illustrate related computation and analyses. Featuring the techniques and methodology of multivariate linear time series, stationary VAR models, VAR MA time series and models, unitroot process, factor models, and factor-augmented VAR models, the book includes: • Over 300 examples and exercises to reinforce the presented content • User-friendly R subroutines and research presented throughout to demonstrate modern applications • Numerous datasets and subroutines to provide readers with a deeper understanding of the material Multivariate Time Series Analysis is an ideal textbook for graduate-level courses on time series and quantitative finance and upper-undergraduate level statistics courses in time series. The book is also an indispensable reference for researchers and practitioners in business, finance, and econometrics.
Oracle Essentials
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Author : Rick Greenwald
language : en
Publisher: "O'Reilly Media, Inc."
Release Date : 2013-09-06
Oracle Essentials written by Rick Greenwald and has been published by "O'Reilly Media, Inc." this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013-09-06 with Computers categories.
Written by Oracle insiders, this indispensable guide distills an enormous amount of information about the Oracle Database into one compact volume. Ideal for novice and experienced DBAs, developers, managers, and users, Oracle Essentials walks you through technologies and features in Oracle’s product line, including its architecture, data structures, networking, concurrency, and tuning. Complete with illustrations and helpful hints, this fifth edition provides a valuable one-stop overview of Oracle Database 12c, including an introduction to Oracle and cloud computing. Oracle Essentials provides the conceptual background you need to understand how Oracle truly works. Topics include: A complete overview of Oracle databases and data stores, and Fusion Middleware products and features Core concepts and structures in Oracle’s architecture, including pluggable databases Oracle objects and the various datatypes Oracle supports System and database management, including Oracle Enterprise Manager 12c Security options, basic auditing capabilities, and options for meeting compliance needs Performance characteristics of disk, memory, and CPU tuning Basic principles of multiuser concurrency Oracle’s online transaction processing (OLTP) Data warehouses, Big Data, and Oracle’s business intelligence tools Backup and recovery, and high availability and failover solutions
Applications Of Evolutionary Computation
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Author : Cecilia Di Chio
language : en
Publisher: Springer Science & Business Media
Release Date : 2012-04-02
Applications Of Evolutionary Computation written by Cecilia Di Chio and has been published by Springer Science & Business Media this book supported file pdf, txt, epub, kindle and other format this book has been release on 2012-04-02 with Computers categories.
This book constitutes the refereed proceedings of the International Conference on the Applications of Evolutionary Computation, EvoApplications 2012, held in Málaga, Spain, in April 2012, colocated with the Evo* 2012 events EuroGP, EvoCOP, EvoBIO, and EvoMUSART. The 54 revised full papers presented were carefully reviewed and selected from 90 submissions. EvoApplications 2012 consisted of the following 11 tracks: EvoCOMNET (nature-inspired techniques for telecommunication networks and other parrallel and distributed systems), EvoCOMPLEX (algorithms and complex systems), EvoFIN (evolutionary and natural computation in finance and economics), EvoGAMES (bio-inspired algorithms in games), EvoHOT (bio-inspired heuristics for design automation), EvoIASP (evolutionary computation in image analysis and signal processing), EvoNUM (bio-inspired algorithms for continuous parameter optimization), EvoPAR (parallel implementation of evolutionary algorithms), EvoRISK (computational intelligence for risk management, security and defense applications), EvoSTIM (nature-inspired techniques in scheduling, planning, and timetabling), and EvoSTOC (evolutionary algorithms in stochastic and dynamic environments).
Power System Planning Technologies And Applications Concepts Solutions And Management
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Author : Elkarmi, Fawwaz
language : en
Publisher: IGI Global
Release Date : 2012-02-29
Power System Planning Technologies And Applications Concepts Solutions And Management written by Elkarmi, Fawwaz and has been published by IGI Global this book supported file pdf, txt, epub, kindle and other format this book has been release on 2012-02-29 with Technology & Engineering categories.
"This book focuses on the technical planning of power systems, taking into account technological evolutions in equipment as well as the economic, financial, and societal factors that drive supply and demand and have implications for technical planning at the micro level"--Provided by publisher.