Decision Making with Quantitative Financial Market Data Decision Making with Quantitative Financial Market Data
SpringerBriefs in Operations Research

Decision Making with Quantitative Financial Market Data

Applications, Precautions and Pitfalls

    • £39.99
    • £39.99

Publisher Description

Use of quantitative data, especially in financial markets, may provide rapid results due to the ease-of-use and availability of fast computational software, but this book advises caution and helps to understand and avoid potential pitfalls.
It deals with often underestimated issues related to the use of financial quantitative data, such as non-stationarity issues, accuracy issues and modeling issues. It provides practical remedies or ways to develop new calculation methodologies to avoid pitfalls in using data, as well as solutions for risk management issues in financial market. 

The book is intended to help professionals in financial industry to use quantitative data in a safer way.

GENRE
Business & Personal Finance
RELEASED
2021
1 March
LANGUAGE
EN
English
LENGTH
71
Pages
PUBLISHER
Springer International Publishing
SIZE
4
MB

More Books Like This

Experiments in Quantitative Finance Experiments in Quantitative Finance
2017
Hands-On Value-at-Risk and Expected Shortfall Hands-On Value-at-Risk and Expected Shortfall
2018
Quantitative Finance: Questions and Answers (2020 Edition) Quantitative Finance: Questions and Answers (2020 Edition)
2019
High Frequency Financial Econometrics High Frequency Financial Econometrics
2007
Bubbles and Contagion in Financial Markets, Volume 2 Bubbles and Contagion in Financial Markets, Volume 2
2017
Rational Expectations and Efficiency in Futures Markets Rational Expectations and Efficiency in Futures Markets
2005

More Books by Alain Ruttiens

A practical guide to UCITS funds and their risk management A practical guide to UCITS funds and their risk management
2013
Mathematics of the Financial Markets Mathematics of the Financial Markets
2013
Futures, Swaps, Options Futures, Swaps, Options
2015

Other Books in This Series

How to Solve Real-world Optimization Problems How to Solve Real-world Optimization Problems
2024
Aggregate Planning Aggregate Planning
2021
Group Model Building Group Model Building
2018
Practical Decision Making using Super Decisions v3 Practical Decision Making using Super Decisions v3
2017
Practical Decision Making Practical Decision Making
2016
Genetic Theory for Cubic Graphs Genetic Theory for Cubic Graphs
2015