April 2016
Intermediate to advanced
284 pages
9h 26m
English
book
Practical Spreadsheet Risk Modeling for Management
by Dale Lehman, Huybert Groenendaal, Greg Nolder
Content preview from Practical Spreadsheet Risk Modeling for Management
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196 Practical Spreadsheet Risk Modeling for Management
6.7 Fourth Example: Home Prices and Multivariate Time Series
In Chapter 5 we looked at the importance of modeling relationships between
uncertain variables that are represented by probability distributions. In sim-
ilar fashion, we must be aware that there can also be a relationship between
random variables being modeled by a time series. These multiple time series,
while uctuating over time (due to randomness, trends, and seasonality),
may do so in a related fashion. For example, we now know that geographic
housing markets are somewhat related to one another. The relationship is
not
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