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008			210301s2021 sz | o |||| 0|eng d
020			_a9783030675806
024	7		_a10.1007/978-3-030-67580-6 _2doi
040			_aES-VaUE _bspa _cES-VaUE _dES-VaUE
050		4	_aT57.6-.97 _b2021 EB
100	1		_aRuttiens, Alain _eautor. _4aut _4http://id.loc.gov/vocabulary/relators/aut _9518514 _q(Alain H.)
245	1	0	_aDecision Making with Quantitative Financial Market Data : _bApplications, Precautions and Pitfalls _cby Alain Ruttiens
250			_a1st ed. 2021.
264		1	_aCham _c2021 _bSpringer International Publishing
300			_a1 recurso en línea
336			_atexto _btxt _2rdacontent
337			_aelectrónico _bc _2rdamedia
338			_arecurso electrónico _bcr _2rdacarrier
490	0		_aSpringerBriefs in Operations Research _x2195-0504
505	0		_a1. Basic Notions -- 2. A Major Problem in Using Time Series of Data: the Stationarity -- 3. Another Major Problem in Using Time Series of Data: The Accuracy of the Statistical Measures -- 4. Issues About Modeling -- 5. Financial Data: Some Risk Management Issues -- 6.Synthesis.
520			_aUse 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.
988			_aSpringer_Business_2021
650		7	_2embne _aMercado financiero _915491
856	4	0	_uhttps://go.openathens.net/redirector/universidadeuropea.es?url=https://doi.org/10.1007/978-3-030-67580-6 _zAcceso a este recurso digital (usuarios Universidad Europea de Valencia)
942			_2lcc _cLE
998			_db _b05/2024 _ej _zSI