Financial Analytics

Krishnamurthy Vaidyanathan ()
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Krishnamurthy Vaidyanathan: Indian School of Business

Chapter Chapter 20 in Essentials of Business Analytics, 2019, pp 659-718 from Springer

Abstract: Abstract Data analytics in finance is a part of quantitative finance. Quantitative finance primarily consists of three sectors in finance—asset management, banking, and insurance. Across these three sectors, there are four tightly connected functions in which quantitative finance is used—valuation, risk management, portfolio management, and performance analysis. Data analytics in finance supports these four sequential building blocks of quantitative finance, especially the first three—valuation, risk management, and portfolio management.

Date: 2019
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Persistent link: https://EconPapers.repec.org/RePEc:spr:isochp:978-3-319-68837-4_20

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DOI: 10.1007/978-3-319-68837-4_20

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