Alex L. Goldstein
Contact Information
About me:
I'm a first year PhD student in the Statistics Department
at Wharton. I was also a Wharton undergrad and graduated
with a concentration in Finance in 2006.
STAT 434:
This semester, I am the TA for STAT 434, Financial Time Series
taught by Professor J.
Michael Steele.
My office hours are Wednesday, 10:00 am to 12:00 pm in JMHH
431.3. You can also find me in the Stat-Lab on Fridays from 2:00-3:00 pm. If these
hours present a conflict for
you, please send me an email and we will find another
mutually convenient time.
In HW 4, we investigated the variance of an AR(2) process using
simulation. Here is one way to calculate
this quantity exactly.