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Stony Brook Theses and Dissertations
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Stony Brook Theses and Dissertations
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Dynamic Factor Model (1)
Electrical engineering (1)
Financial durations (1)
generalized hyperbolic distribution, heavy tails, long memory, optimal order execution (1)
identification, MIMO, reduction, state-space (1)
Long memory (1)
long memory process, option valuation, short memory process, statistical inference (1)
Market microstructure (1)
Markov-switching model (1)
Multifractal model (1)
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