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

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£80.03 £57.14 £62.13 £67.13 £72.12 £77.12 £82.11 01 October 2024 26 January 2025 23 May 2025 17 September 2025 12 January 2026

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195 days 122 days 76 days 59 days · current 17 days 0 49 98 146 195 £59-63 £63-68 £68-72 £72-76 £76-80 Days at Price

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Description

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.

Key Features

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

Format
hardcover
Domain
Amazon UK
Release Date
24 June 2021
Listed Since
20 October 2020

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