Modelling and forecasting volatile data by using ARIMA and GARCH models

Modelling and forecasting of volatile data have become the area of interest in financial time series. Volatility refers to a condition where the conditional variance changes between extremely high and extremely low values. In the current study, modelling and forecasting will be carried out using two...

Penerangan Penuh

Disimpan dalam:
Butiran Bibliografi
Pengarang Utama: Miswan, Nor Hamizah
Format: Thesis
Bahasa:English
Diterbitkan: 2013
Subjek-subjek:
Capaian Atas Talian:http://eprints.utm.my/33227/
http://eprints.utm.my/33227/1/NorHamizahMiswanMFS2013.pdf
Penanda-penanda: Tambah Penanda
Tiada Penanda, Jadilah orang pertama menanda rekod ini!
Jadilah orang pertama meninggalkan komen!
Anda perlu log masuk dahulu