Financial Statistics and Data Analytics

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Financial Statistics and Data Analytics is written by Shuangzhe Liu and published by . It's available with International Standard Book Number or ISBN identification 3039439766 (ISBN 10) and 9783039439768 (ISBN 13).

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.