Cover Image
Read Now

Financial Statistics and Data Analytics

Modern financial management is largely about risk management, which is increasingly data-driven. The problem is how to extract information from the data overload. It is here that advanced statistical and machine learning techniques can help. Accordingly, finance, statistics, and data analytics go ha...

Full description

Bibliographic Details
Main Author: Liu, Shuangzhe
Other Authors: Sathye, Milind
Format: eBook
Language:English
Published: Basel, Switzerland MDPI - Multidisciplinary Digital Publishing Institute 2021
Subjects:
Npls
Fractal Scaling
Euro-dollar
Efficiency
Public Service Motivation
Ridge Regression
Griddy-gibs
Harch Model
Interest Rates
Shrinkage Estimator
Time Series
Bonds
Credit Risk
Characteristic Function-based Estimator
Multifactor Asset Pricing Model
Multifractal Processes
Bitcoin
No-arbitrage
Job Satisfaction
Tests Of Mean-variance Efficiency
Banking Competition
Pharch Model
Goodness-of-fit
Financial Incentives
Convergence Analysis
Lerner Index
Generalized Method Of Moments
Garch Model
Generalized Birnbaum-saunders Distributions
Heavy Tails
Capital Asset Pricing Model
Estimation Of Systematic Risk
Oil Price
Intention To Leave
Multicollinearity
Hill Estimator
B-splines
Acd Models
Wrapped Stable
Gold Price
Asymptotic
Estimation
Seemingly Unrelated Regression Model
Box-cox Transformation
Job Performance
T-distribution
Safe-haven Assets
Swiss Franc Exchange Rate
Index Parameter
Financial Models
Yeld Curve
Collecting Coins, Banknotes, Medals And Other Related Items / Bicssc
Stochastic Frontiers
Theil Index
Long Range Dependence
High-frequency Financial Data
Online Access:
Collection: Directory of Open Access Books - Collection details see MPG.ReNa
Description
Summary:Modern financial management is largely about risk management, which is increasingly data-driven. The problem is how to extract information from the data overload. It is here that advanced statistical and machine learning techniques can help. Accordingly, finance, statistics, and data analytics go hand in hand. The purpose of this book is to bring the state-of-art research in these three areas to the fore and especially research that juxtaposes these three.
Item Description:Creative Commons (cc), https://creativecommons.org/licenses/by/4.0/
Physical Description:1 electronic resource (232 p.)
ISBN:books978-3-03943-976-8
9783039439768
9783039439751

Similar Items