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£103.60
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Chapman and Hall/CRC Financial Data Analytics with R - Monte-Carlo Validation
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Description
Key Features
Financial Data Analytics with R teaches Monte-Carlo validation techniques for validating complex financial models and risk assessments.
Chapman and Hall/CRC publication provides expert-level guidance on statistical methods applicable to portfolio analysis and derivatives pricing.
Practical R code examples throughout the book enable readers to implement Monte-Carlo simulations directly in their own projects and analyses.
Combines theoretical econometric foundations with real-world financial applications, suitable for both academics and industry practitioners.
Comprehensive coverage of validation methodologies helps analysts build confidence in model outputs and stress-test financial assumptions.
Product Specifications
- Brand
- Chapman and Hall/CRC
- Format
- hardcover
- ASIN
- 1032745118
- Domain
- Amazon UK
- Release Date
- 24 June 2024
- Listed Since
- 21 December 2023
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