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Decision Making with Quantitative Financial Market Data: Applications, Precautions and Pitfalls / by Alain Ruttiens.

1st ed. 2021.

9783030675806
3030675807
9783030675806

Cham : Springer International Publishing : Imprint: Springer, 2021.

English

1 online resource (X, 61 p. 24 illus., 9 illus. in color. :) online resource.

10.1007/978-3-030-67580-6 doi

HG4012.5 .R88 2021

658.40301

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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SpringerBriefs in operations research, 2195-0482

Print version: 9783030675790
Print version: 9783030675813

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