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Modeling Financial Time Series with S-PLUS®

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Cover of 'Modeling Financial Time Series with S-PLUS®'

Table of Contents

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    Book Overview
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    Chapter 1 S and S-PLUS
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    Chapter 2 Time Series Specification, Manipulation, and Visualization in S-PLUS
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    Chapter 3 Time Series Concepts
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    Chapter 4 Unit Root Tests
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    Chapter 5 Modeling Extreme Values
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    Chapter 6 Time Series Regression Modeling
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    Chapter 7 Univariate GARCH Modeling
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    Chapter 8 Long Memory Time Series Modeling
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    Chapter 9 Rolling Analysis of Time Series
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    Chapter 10 Systems of Regression Equations
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    Chapter 11 Vector Autoregressive Models for Multivariate Time Series
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    Chapter 12 Cointegration
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    Chapter 13 Multivariate GARCH Modeling
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    Chapter 14 State Space Models
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    Chapter 15 Factor Models for Asset Returns
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    Chapter 16 Term Structure of Interest Rates
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    Chapter 17 Robust Change Detection
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    Chapter 18 Nonlinear Time Series Models
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    Chapter 19 Copulas
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    Chapter 20 Continuous-Time Models for Financial Time Series
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    Chapter 21 Generalized Method of Moments
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    Chapter 22 Seminonparametric Conditional Density Models
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    Chapter 23 Effcient Method of Moments
Attention for Chapter 10: Systems of Regression Equations
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