This book provides a manual on quantitative financial analysis. Focusing on advanced methods for modelling financial markets in the context of practical financi

Use rule-based investment strategies to maintain trading and investment discipline, and protect yourself from fear, greed, pride, and other costly emotions! Sin

Recent years have witnessed a growing importance of quantitative methods in both financial research and industry. This development requires the use of advanced

The first in-depth analysis of pairs trading Pairs trading is a market-neutral strategy in its most simple form. The strategy involves being long (or bullish) o

This book is a collection of papers for the Special Issue “Quantitative Methods for Economics and Finance” of the journal Mathematics. This Special Issue re