Aimed at econometricians who have completed at least one course in time series modeling, Multiple Time Series Modeling Using the SAS VARMAX Procedure will teach you the time series analytical possibilities that SAS offers today. Estimations of model parameters are now performed in a split second. For this reason, working through the identifications phase to find the correct model is unnecessary. Instead, several competing models can be estimated, and their fit can be compared instantaneously. Consequently, for time series analysis, most of the Box and Jenkins analysis process for univariate series is now obsolete. The former days of looking at cross-correlations and pre-whitening are over, because distributed lag models are easily fitted by an automatic lag identification method. The same goes for bivariate and even multivariate models, for which PROC VARMAX models are automatically fitted. For these models, other interesting variations arise: Subjects like Granger causality testing, feedback, equilibrium, cointegration, and error correction are easily addressed by PROC VARMAX. One problem with multivariate modeling is that it includes many parameters, making parameterizations unstable. This instability can be compensated for by application of Bayesian methods, which are also incorporated in PROC VARMAX. Volatility modeling has now become a standard part of time series modeling, because of the popularity of GARCH models. Both univariate and multivariate GARCH models are supported by PROC VARMAX. This feature is especially interesting for financial analytics in which risk is a focus. This book teaches with examples. Readers who are analyzing a time series for the first time will find PROC VARMAX easy to use; readers who know more advanced theoretical time series models will discover that PROC VARMAX is a useful tool for advanced model building.

winbugs说明和建模代码

使用Microsoft Excel 2016掌握业务建模和分析技术，并将数据转换为底线结果。由屡获殊荣的教育家韦恩·温斯顿撰写的这本以情景为中心的实践指南帮助您使用Excel最新的工具提出正确的问题并获得准确、可操作的答案。这个版本增加了150多个新的解决方案问题，加上一章的基本电子表格模型，以确保您完全跟上速度。 用Excel解决实际的业务问题并建立您的竞争优势

Simulation的经典教材，英文第五版，很多国外simulation课堂用这本书。

Modeling in Event-B-System and software Engineering pdf电子版

Modeling Derivatives Applications in Matlab, C++, and Excel 完整版,是学习matlab 在金融编程中应用的好书，是完整版，不同于网上的部分版

水声建模一本很有用的书英文版 pdf 版 包括水声物理 建模方法等等

传输线矩阵法Transmission-Line Modeling (TLM) Method 国外经典教程，国内暂时没有出版，新的数值方法

author- Edward E. Frees,-Regression Modeling with Actuarial and Financial Applications Cambridge University Press 2009 | 584 | ISBN: 0521135966

针对线性参数时变系统(LPV)的系统识别，该书内容新，丰富！