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Analyzing Financial Data and Implementing Financial Models Using R - Clifford S. Ang

englanti
2021-06-24
128,69 € 197,98 €

-35% koodilla BOOKS

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Toimitus 17-23 arkipäivässä

30 päivän palautusoikeus

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 me ... Täydellinen kuvaus

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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.

Lisätietoja

Kirjoittaja Clifford S. Ang
Julkaisija Springer Nature Switzerland
Series Springer Texts in Business and Economics
Julkaisuvuosi 2021
Kannen tyyppi Kovakantinen
EAN 9783030641542
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Arvostelet: Analyzing Financial Data and Implementing Financial Models Using R
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128,69 € 197,98 €