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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
exaly +4 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
, 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 +2 more
openaire +3 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
Signal and Noise in Correlation Matrix [PDF]
, 2004 Using random matrix technique we determine an exact relation between the eigenvalue spectrum of the covariance matrix and of its estimator. This relation can be used in practice to compute eigenvalue invariants of the covariance (correlation) matrix ...
A. Görlich +8 more
core +1 more source
The limit order book on different time scales [PDF]
, 1996 Financial markets can be described on several time scales. We use data from the limit order book of the London Stock Exchange (LSE) to compare how the fluctuation dominated microstructure crosses over to a more systematic global behavior.Comment: 11 ...
Beckman, JE +4 more
core +3 more sources
Governing boards and perceived performance of secondary schools: Preliminary evidence from a developing country [PDF]
, 2015 Purpose – The purpose of this paper is to report the results of a study carried out to determine the effect of governing boards on the performance of Ugandan secondary schools.
Muhwezi, M. +2 more
core +1 more source