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- Financial time series
Asset returns
Distributions and moments
Distributional properties of returns代写 - Fit dynamic univariate stationary and non-stationary time-series
models - 掌握Linear algebra using matrix notation
- Use those estimates to produce impulse response functions out at least 10 steps
- When identifying the ARMA models, make use of the ACF AND PACF to decide where to
start. - 学会运用methods for assessing different types of financial risks.