Optimal statistical inference in financial engineering

Business & Economics

• Statistical Inference 100%
• Financial Engineering 93%
• Value at Risk 38%
• Stochastic Model 38%
• Stochastic Processes 38%
• Time Series Models 37%
• Inference 29%
• Discriminant Analysis 27%
• Statistical Estimation 25%
• Interest Rates 25%
• Option Pricing Theory 24%
• Tokyo Stock Exchange 24%
• Arbitrage Pricing Theory 24%
• No-arbitrage 22%
• New York Stock Exchange 19%
• Credit Rating 19%
• Hypothesis Testing 18%
• Financial Data 17%
• Clustering 16%
• Discount 15%
• Stock Returns 14%
• Prediction 14%
• Coefficients 13%

Mathematics

• Statistical Inference 69%
• Engineering 58%
• Time Series Models 40%
• Stochastic Model 33%
• Stochastic Processes 30%
• Credit Rating 29%
• Stock Returns 26%
• Value at Risk 24%
• Arbitrage 23%
• Financial Data 23%
• Observation 23%
• Interest Rates 22%
• Statistical Estimation 21%
• Testing Hypotheses 21%
• Discriminant Analysis 21%
• Option Pricing 21%
• Balancing 20%
• Pricing 19%
• Asymptotically Optimal 19%
• Clustering 17%
• Data analysis 16%
• Prediction 14%
• Model 11%
• Coefficient 8%
• Estimate 8%