Financial Statistics and Data Analytics

• Tác giả: Shuangzhe Liu, Milind Sathye
• Ngôn ngữ: eng
• ISBN-13: 978-3039439751
• Thông tin xuất bản: Basel, Switzerland : MDPI - Multidisciplinary Digital Publishing Institute, 2021
• Mô tả vật lý: 1 electronic resource (232 p.)
• Bộ sưu tập: Tài liệu truy cập mở
• ID: 224805
• Chủ đề: 1. Coins, banknotes, medals, seals (numismatics)

Tóm tắt

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.