Journal of the Royal Statistical Society. Series B (Statistical Methodology), Vol. 80, No. 5 (2018), pp. 975-993 (19 pages) Estimating conditional quantiles of financial time series is essential for ...

This is the twelfth in a series of lecture notes which, if tied together into a textbook, might be entitled “Practical Regression.” The purpose of the notes is to supplement the theoretical content of ...

Artificial intelligence (AI) technologies are currently revolutionizing industries and enabling automation on a scale we've never seen before. Of course, none of this is possible without data. These ...

1. Difference Equations -- 2. Lag Operators -- 3. Stationary ARMA Processes -- 4. Forecasting -- 5. Maximum Likelihood Estimation -- 6. Spectral Analysis -- 7 ...

Time series graphs are intuitive, helping you relate a metric to time. Marketing analysts are often faced with choosing a data visualization that speaks to managers and colleagues interested in ...

Investors choose funds in the hopes that they align with their risk preferences and long-term goals. If funds drift from their stated intentions, investors could end up lost at sea. Funds need to ...

Summer short courses are designed to enhance the elective offerings available to IAD students, and for students in related programs at UB. These ‘bite-size’ courses are designed to: Equip students ...

The Surveillance, Epidemiology, and End Results Program-Medicare data set was used to identify 50,004 women age 66 years and older with new incident diagnosis of early-stage breast cancer (stage 0 ...