Decision Making with Quantitative Financial Market Data: Applications, Precautions and Pitfalls

By Alain Ruttiens

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.

• Format: Paperback
• Language: English
• ISBN: 3030675793
• ISBN13: 9783030675790
• Release Date: March 2021
• Publisher: Springer
• Length: 61 Pages
• Weight: 0.25 lbs.
• Dimensions: 0.1" x 6.1" x 9.2"