Literatura

Linton, Oliver. 2019. Financial Econometrics: Models and Methods. Cambridge NewYork, NY Port Melbourne, VIC New Dehli Singapore: Cambridge University Press.

Ruppert, David, and David S. Matteson. 2015. Statistics and Data Analysis for Financial Engineering: With r Examples. 2nd ed. 2015 edition. New York Heidelberg Dordrecht London: Springer.