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Time Series Analysis for the State-Space Model with R/Stan / by Junichiro Hagiwara.

Springer Nature - Springer Mathematics and Statistics eBooks 2021 English International Available online

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Format:
Book
Author/Creator:
Hagiwara, Junichiro, author.
Language:
English
Subjects (All):
Statistics.
Mathematical statistics--Data processing.
Mathematical statistics.
Econometrics.
Macroeconomics.
Applied Statistics.
Statistics and Computing.
Bayesian Inference.
Statistical Theory and Methods.
Quantitative Economics.
Macroeconomics and Monetary Economics.
Local Subjects:
Applied Statistics.
Statistics and Computing.
Bayesian Inference.
Statistical Theory and Methods.
Quantitative Economics.
Macroeconomics and Monetary Economics.
Physical Description:
1 online resource (350 pages)
Edition:
1st ed. 2021.
Place of Publication:
Singapore : Springer Nature Singapore : Imprint: Springer, 2021.
Summary:
This book provides a comprehensive and concrete illustration of time series analysis focusing on the state-space model, which has recently attracted increasing attention in a broad range of fields. The major feature of the book lies in its consistent Bayesian treatment regarding whole combinations of batch and sequential solutions for linear Gaussian and general state-space models: MCMC and Kalman/particle filter. The reader is given insight on flexible modeling in modern time series analysis. The main topics of the book deal with the state-space model, covering extensively, from introductory and exploratory methods to the latest advanced topics such as real-time structural change detection. Additionally, a practical exercise using R/Stan based on real data promotes understanding and enhances the reader’s analytical capability. .
Contents:
Introduction
Fundamental of probability and statistics
Fundamentals of handling time series data with R
Quick tour of time series analysis
State-space model
State estimation in the state-space model
Batch solution for linear Gaussian state-space model
Sequential solution for linear Gaussian state-space model
Introduction and analysis examples of a well-known component model
Batch solution for general state-space model
Sequential solution for general state-space model
Example of applied analysis in general state-space model.
ISBN:
9789811607110
9811607117

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