課程大綱
Homeworks
Random Variables and Stochastic Processes
Statistical Inferences with Random Samples
Statistical Inferences with Time Series Data
Matrix Algebra and R Programming
Linear Regression Analysis
Regressions with Limited Dependent Variables
Univarite Stochstic Process
Multiple Stochastic Processes
Univariate Conditional Variance Models
Multivariate Conditional Variance Models
課程講義:
Basic Statistics Review
Simple Linear Regressions
Multiple Linear Regressions
Limited Dependent Variable Regressions and Default Risk Models
Linear Quantile Regression
Unconditional Quantile Regression Estimations
Nonparametric Regressions