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Statistical Machine Learning for Quantitative Finance [PDF]

Annual Review of Statistics and Its Application, 2023
We survey the active interface of statistical learning methods and quantitative finance models. Our focus is on the use of statistical surrogates, also known as functional approximators, for learning input–output relationships relevant for financial tasks.
Michael Ludkovski
openaire   +2 more sources

Quantitative Analysis in Finance: Leveraging Statistical Methods for Improved Investment Decisions [PDF]

Advances in Economics, Management and Political Sciences, 2023
Since modern times, with the vigorous development of the financial market, the explanation of some complex finan-cial phenomena can no longer be based on the qualitative analysis of the subjective judgment, but on the quantitative analysis of statistical models.
M.H. Carol Liu
openaire   +2 more sources

Application of Path Integral in Quantum Mechanics and Statistical Mechanics to Quantitative Finance

SSRN Electronic Journal, 2023
O. Tsuchiya
openaire   +2 more sources

The use of the R statistical software in the quantitative finance subject: development of skills and competences

, 2017
[ES] Los cambios en la orientación de la docencia como consecuencia de la necesaria adaptación al Espacio Europeo de Educación Superior incluyen la adopción de un nuevo paradigma, modificando la orientación docente. Así, se ha pasado de una enseñanza por contenidos a otra orientada a los resultados de aprendizaje y el desarrollo de competencias.
Cervelló Royo, Roberto Elías|||0000-0002-8304-4177, Guijarro, Francisco|||0000-0002-8803-5165, Oliver-Muncharaz, Javier|||0000-0001-5317-6489   +2 more
openaire   +3 more sources

Statistical Quantitative Methods in Finance [PDF]

Samit Ahlawat
openaire   +2 more sources

Applications of the Chi-Square Distribution in Quantitative Finance: A Statistical Perspective

Yifan Guo
openaire   +2 more sources

Visualizing Fundamental Statistical Principles in Quantitative Finance

Yifan Guo
openaire   +2 more sources

Applications of statistical learning in quantitative finance

, 2022
openaire   +1 more source

Order Statistics and Their Applications to Quantitative Finance

Order Statistics and Their Applications to Quantitative Finance
This study concerns about order statistics and their applications to quantitative finance. So far, theories and applications of order statistics have been well developed and applied to many scientific fields ranging from conventional statistical problems to recent biostatistical researches.
openaire  

Impact of crowdfunding, entrepreneurial finance and varieties of entrepreneurial ecosystems after COVID pandemic for rural women. [PDF]

PLoS One
Lyu Z, Murtaza N.
europepmc   +1 more source