滿額折
Decision Making with Quantitative Financial Market Data: Applications, Precautions and Pitfalls
商品資訊
ISBN13：9783030675790
出版社：Springer Nature
作者：Alain Ruttiens
出版日：2021/03/06
裝訂：平裝
商品簡介
商品簡介
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.
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