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Springer Analyzing Financial Data and Implementing Financial Models Using R (Springer Texts in Business and Economics)

Name: Analyzing Financial Data and Implementing Financial Models Using R (Springer Texts in Business and Economics)
Brand: Springer

Econometrics

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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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Analyzing Financial Data and Implementing Financial Models Using R Springer Texts in Business and Economics

Books Subjects Business Money Education Reference Statistics Books Subjects Science Math Mathematics Applied Statistics Reference Books Subjects Business Money Insurance Risk Management Featured Store

Product Type: ABIS_BOOK

Brand: Springer

Product Specifications

Brand: Springer
Format: hardcover
ASIN: 3030641546
Category: Books > Subjects > Business, Finance & Law > Economics > Econometrics
Domain: Amazon UK
Release Date: 24 June 2021
Listed Since: 20 October 2020

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Springer Analyzing Financial Data and Implementing Financial Models Using R (Springer Texts in Business and Economics)

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