Analyzing Financial Data and Implementing Financial Models Using R, 2nd EditionКНИГИ » ПРОГРАММИНГ
Название: Analyzing Financial Data and Implementing Financial Models Using R, 2nd Edition Автор: Clifford S. Ang Издательство: Springer Год: 2021 Формат: True PDF Страниц: 476 Размер: 10 Mb Язык: English
This advanced undergraduate/graduate textbook teaches students in finance and economics how to use R to analyse financial data and implement financial models. It demonstrates how to take publically available data and manipulate, implement models and generate outputs typical for particular analyses. A wide spectrum of timely and practical issues in financial modelling are covered including return and risk measurement, portfolio management, option pricing and fixed income analysis. This new edition updates and expands upon the existing material providing updated examples and new chapters on equities, simulation and trading strategies, including machine learnings techniques. Select data sets are available online.
Data Science for Financial Econometrics Название: Data Science for Financial Econometrics Автор: Nguyen Ngoc Thach, Vladik Kreinovich, Nguyen Duc Trung Издательство: Springer Год: 2021...
C# for Financial Markets Название: C# for Financial Markets Автор: Daniel J. Duffy and Andrea Germani Издательство: John Wiley & Sons Ltd Год: 2013 Формат: PDF Страниц:...
Навигация
Вход на сайт
Реклама
Analyzing Financial Data and Implementing Financial Models Using R, 2nd Edition 
