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The Baltic Dry Index: Statistical Tools for Forecasting, Investment and Hedging Strategies

By José Ramón San Cristóbal
eBook
$84.99
By José Ramón San Cristóbal
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This book provides the knowledge and skills needed to analyze the Baltic Dry Index (BDI), its development, patterns, models, etc., from a statistical perspective. The BDI is one of the leading indicators of the maritime transport sector incorporating aspects of the future of the world economic activity. The core themes of the book deal with issues such as stationary and non-stationary time series; regression models; volatility of the BDI; cluster analysis; Markov models, etc. Moreover, the ...