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Decision Making with Quantitative Financial Market Data

Decision Making with Quantitative Financial Market Data

Applications, Precautions and Pitfalls

by Alain Ruttiens
Paperback
Publication Date: 06/03/2021

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1. Basic Notions.- 2. A Major Problem in Using Time Series of Data: the Stationarity.- 3. Another Major Problem in Using Time Series of Data: The Accuracy of the Statistical Measures.- 4. Issues About Modeling.- 5. Financial Data: Some Risk Management Issues.- 6.Synthesis.
ISBN:
9783030675790
9783030675790
Category:
Finance
Format:
Paperback
Publication Date:
06-03-2021
Language:
English
Publisher:
Springer International Publishing AG
Country of origin:
Switzerland
Dimensions (mm):
235x155mm
Weight:
0.45kg

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