Financial Statistics

Financial statistics in quantitative finance involves the application of statistical methods to analyze financial data, aiming to understand market behavior and make informed investment decisions. It includes tools for measuring risks and returns, such as expected value, variance, and correlation. By examining historical price patterns and economic indicators, analysts create models to forecast future trends, identify investment opportunities, and optimize portfolios. The goal is to use data-driven insights to minimize risk while maximizing potential returns in financial markets, ultimately supporting strategic decision-making for individuals and institutions alike.