Advances in Statistical Inference for Financial Analysis
A special issue of Mathematics (ISSN 2227-7390). This special issue belongs to the section "Probability and Statistics".
Deadline for manuscript submissions: 30 July 2024 | Viewed by 136
Special Issue Editor
Special Issue Information
Dear Colleagues,
"Advances in Statistical Inference for Financial Analysis" is a Special Issue of the open-access, peer-reviewed journal Mathematics, which publishes original contributions that cover recent advances and reviews on statistical inference applied to financial analysis. This interdisciplinary field leverages advanced statistical and computational modeling techniques, including econophysics approaches, to study financial market behaviors. The focus extends from understanding asset price movements and risk assessment to analyzing broader economic indicators. One of the critical challenges is dealing with the inherent complexities and uncertainties of financial markets. We welcome papers suggesting robust models that can adapt to these complexities, thereby aiding investors, policymakers, and financial institutions in making more informed decisions.
For the keywords, the following list should adequately cover the Special Issue topics:
- Statistical inference;
- Financial analysis;
- Econophysics;
- Asset price modeling;
- Risk assessment;
- Time-series analysis;
- Heavy-tailed distributions;
- Computational finance;
- Market behavior;
- Data-driven decision making.
Dr. Raul Yukihiro Matsushita
Guest Editor
Manuscript Submission Information
Manuscripts should be submitted online at www.mdpi.com by registering and logging in to this website. Once you are registered, click here to go to the submission form. Manuscripts can be submitted until the deadline. All submissions that pass pre-check are peer-reviewed. Accepted papers will be published continuously in the journal (as soon as accepted) and will be listed together on the special issue website. Research articles, review articles as well as short communications are invited. For planned papers, a title and short abstract (about 100 words) can be sent to the Editorial Office for announcement on this website.
Submitted manuscripts should not have been published previously, nor be under consideration for publication elsewhere (except conference proceedings papers). All manuscripts are thoroughly refereed through a single-blind peer-review process. A guide for authors and other relevant information for submission of manuscripts is available on the Instructions for Authors page. Mathematics is an international peer-reviewed open access semimonthly journal published by MDPI.
Please visit the Instructions for Authors page before submitting a manuscript. The Article Processing Charge (APC) for publication in this open access journal is 2600 CHF (Swiss Francs). Submitted papers should be well formatted and use good English. Authors may use MDPI's English editing service prior to publication or during author revisions.
Keywords
- statistical inference
- financial analysis
- econophysics
- asset price modeling
- risk assessment
- time-series analysis
- heavy-tailed distributions
- computational finance
- market behavior
- data-driven decision making
