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Lecture Note 4 - Dynamic Models For Stationary Data PDF

28 Pages·2020·English
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by ['Faizus Saquib Chowdhury']| 2020| 28 pages| English

About Lecture Note 4 - Dynamic Models For Stationary Data

This document introduces dynamic time series models used to estimate the effects of shocks over time. It discusses univariate and multivariate models. For univariate models, it focuses on the moving average (MA) model, which represents a time series as a moving average of past shocks. It defines finite MA models of order q (MA(q)) and shows that they generate stationary time series. It derives expressions for the mean, variance, autocovariances, and autocorrelation function of MA(q) processes.

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Author:['Faizus Saquib Chowdhury']
Publication Year:2020
Pages:28
Language:English
Format:PDF
Price:FREE
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