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Multifractal financial markets an alternative approach to asset and risk management / [electronic resource] :
- 作者： Hayek Kobeissi, Yasmine.
- 其他作者：
- 其他題名：
- SpringerBriefs in finance.
- 出版： New York, NY : Springer New York :Imprint: Springer
- 叢書名： SpringerBriefs in finance,
- 主題： Economics, Mathematical. , Financial risk management. , Portfolio management--Mathematical models. , Economics/Management Science. , Finance/Investment/Banking. , Financial Economics. , Quantitative Finance.
- ISBN： 9781461444909 (electronic bk.) 、 9781461444893 (paper)
-
FIND@SFXID:
CGU
- 資料類型: 電子書
-
讀者標籤：
- 系統號： 005396067 | 機讀編目格式
館藏資訊
Multifractal Financial Markets explores appropriate models for estimating risk and profiting from market swings, allowing readers to develop enhanced portfolio management skills and strategies. Fractals in finance allow us to understand market instability and persistence. When applied to financial markets, these models produce the requisite amount of data necessary for gauging market risk in order to mitigate loss. This brief delves deep into the multifractal market approach to portfolio management through real-world examples and case studies, providing readers with the tools they need to forecast profound shifts in market activity.
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