Research on the Application and Optimization of Mathematical Models in Financial Market Risk Management.
This paper applied mathematical models to conduct an in-depth discussion and empirical analysis of financial market risk management. The daily rate of return data on the S&P 500 index, selected through data processing, included data cleaning, return calculation, data standardization, construction of...
| Publicado en: | SHS Web of Conferences Vol. 196; pp. 1 - 7 |
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| Autor principal: | |
| Formato: | Artículo |
| Publicado: |
EDP Sciences
8/26/2024
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| Acceso en línea: | Ver este registro en EBSCOhost |