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Lieferstatus:	i.d.R. innert 5-10 Tagen versandfertig
Veröffentlichung:	März 2021
Genre:	Wirtschaft / Recht
	Anlagen und Wertpapiere / Assetportfoliomanagement / AssetPricesModelling / financialregulations / financialtimeseries / Management# Entscheidungstheorie / Quantitativedataandanalysis / quantitativefinance / Riskmanagement / RiskMeasurement / stationarity / Statisticalaccuracy / Unternehmensforschung mehr...
ISBN:	9783030675790
EAN-Code:	9783030675790
Verlag:	Springer
Einband:	Kartoniert
Sprache:	English
Dimensionen:	H 235 mm / B 155 mm / D 5 mm
Gewicht:	125 gr
Seiten:	72
Bewertung:	Titel bewerten / Meinung schreiben

Inhalt:

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.