STA2530H: Applied Time-Series Analysis

An overview of methods and problems in the analysis of time series data related to finance and insurance. The course will focus on both theory and application with real datasets using R and Python and will require writing reports. Topics include stationary processes, linear processes; elements of inference in time and frequency domains with applications; ARMA, ARIMA, SARIMA, ARCH, GARCH; filtering and smoothing time-series; and State-space models.

0.50
St. George
In Class