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National Repository of Grey Literature

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Applications of Multivariate Time Series Models in Finanacial Analysis Hrba, Martin ; Cipra, Tomáš (referee) ; Zichová, Jitka (advisor) The thesis deals with the applications of multivariate ARMA models for particular time series from nancial markets; it consists of a theoretical part and a practical part. The former refers to the theory of multivariate ARMA models and methods of their applications. In the latter two time series are solved by system Mathematica 5.0, one currency courses series and one stock exchange index series. The data and programme source code are enclosed on a CD. Detailed record

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