Stats 349.3

Time Series Analysis

An introduction to Statistical Time Series Analysis. Topics include Trend Analysis, seasonal variation, Stationary and Non-stationary time series models, serial correlation, forecasting and regression analysis of time series data.


Course outline & Class Information


Dates for Term Tests

Test 1 - Friday, February 10

Test 2 - Friday, March 2

Test 3 - Friday, March 23

Lecture Sections

01 Introduction pdf

02 Review of Probability and Statistics pdf

03 Introduction to Time Series Analysis  pdf   Example of Time series (Excel)

05 Spectral Analysis of a Time series  pdf

06 Review and Forecasting of a Time Series  pdf

07 Prediction for ARIMA Models, Seasonal Models  pdf

08 Model Building  pdf 

09 Spectral Density Estimation  pdf

10 Multiple Time Series Analysis  pdf

11 Other Models, The Hidden Markov Model  pdf

12 State Space Modelling, the Kalman Filter  pdf

13 Linear Filters  pdf

14 Financial Time Series Analysis  pdf

Review Questions

Review 1

Review 2

Sample Final Exam