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Optimal investment strategies and efficient risk management often need high-performance predictions of markets evolutions. These predictions are usually provided by statistical models based on both statistical analyses of financial historical data and theoretical modelling of financial markets working.

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Statistical Modelling of Financial Markets

  • 工具书词条

  • 发表日期：

    2025年

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  • Mhamed-Ali El-Aroui

摘要

Optimal investment strategies and efficient risk management often need high-performance predictions of markets evolutions. These predictions are usually provided by statistical models based on both statistical analyses of financial historical data and theoretical modelling of financial markets working.