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Analyzing Financial Data and Implementing Financial Models Using r (Springer Texts in Business and Economics)
Clifford S. Ang (Author)
·
Springer
· Hardcover
Analyzing Financial Data and Implementing Financial Models Using r (Springer Texts in Business and Economics) - Clifford S. Ang
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Origin: U.S.A.
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Synopsis "Analyzing Financial Data and Implementing Financial Models Using r (Springer Texts in Business and Economics)"
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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All books in our catalog are Original.
The book is written in English.
The binding of this edition is Hardcover.
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