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Decision making with quantitative fi...

Ruttiens, Alain.

Decision making with quantitative financial market dataapplications, precautions and pitfalls /

紀錄類型:	書目-電子資源 : Monograph/item
正題名/作者:	Decision making with quantitative financial market databy Alain Ruttiens.
其他題名:	applications, precautions and pitfalls /
作者:	Ruttiens, Alain.
出版者:	Cham :Springer International Publishing :2021.
面頁冊數:	x, 61 p. :ill., digital ;24 cm.
Contained By:	Springer Nature eBook
標題:	FinanceDecision making
電子資源:	https://doi.org/10.1007/978-3-030-67580-6
ISBN:	9783030675806$q(electronic bk.)

Decision making with quantitative financial market dataapplications, precautions and pitfalls /
Ruttiens, Alain.

Decision making with quantitative financial market dataapplications, precautions and pitfalls /[electronic resource] :by Alain Ruttiens. - Cham :Springer International Publishing :2021. - x, 61 p. :ill., digital ;24 cm. - SpringerBriefs in operations research,2195-0482. - SpringerBriefs in operations research..

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.

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.

ISBN: 9783030675806$q(electronic bk.)

Standard No.: 10.1007/978-3-030-67580-6doiSubjects--Topical Terms:

569127
Finance
--Decision making

LC Class. No.: HG4012.5

Dewey Class. No.: 658.40301

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