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This four-volume handbook covers important concepts and tools used in the fields of financial econometrics, mathematics, statistics, and machine learning. Econo
Handbook of Financial Econometrics
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Type: BOOK - Published: 2009-10-19 - Publisher: Elsevier

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This collection of original articles—8 years in the making—shines a bright light on recent advances in financial econometrics. From a survey of mathematical
Handbook of Quantitative Finance and Risk Management
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Type: BOOK - Published: 2010-06-14 - Publisher: Springer Science & Business Media

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Quantitative finance is a combination of economics, accounting, statistics, econometrics, mathematics, stochastic process, and computer science and technology.
Powering the Digital Economy: Opportunities and Risks of Artificial Intelligence in Finance
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This paper discusses the impact of the rapid adoption of artificial intelligence (AI) and machine learning (ML) in the financial sector. It highlights the benef
Quantitative Financial Risk Management
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A Comprehensive Guide to Quantitative Financial Risk Management Written by an international team of experts in the field, Quantitative Financial Risk Management