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Analyzing Financial Data and Implementing Financial Models Using R

Jezik EngleskiEngleski
Knjiga Tvrdi uvez
Knjiga Analyzing Financial Data and Implementing Financial Models Using R Clifford S. Ang
Libristo kod: 33471557
Nakladnici Springer Nature Switzerland AG, lipanj 2021
This advanced undergraduate/graduate textbook teaches students in finance and economics how to use R... Cijeli opis
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110.89 €
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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.

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Informacije o knjizi

Puni naziv Analyzing Financial Data and Implementing Financial Models Using R
Autor Clifford S. Ang
Jezik Engleski
Uvez Knjiga - Tvrdi uvez
Datum izdanja 2021
Broj stranica 465
EAN 9783030641542
ISBN 3030641546
Libristo kod 33471557
Nakladnici Springer Nature Switzerland AG
Težina 860
Dimenzije 240 x 161 x 34

Kategorija

Economics, Finance, Business & Management > Business & Management > Management & management techniques
Mathematics & Science > Mathematics > Probability & statistics
Economics, Finance, Business & Management > Finance & accounting
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