Analyzing Financial Data and Implementing Financial Models Using R Paperback / softback
by Clifford S. Ang
Part of the Springer Texts in Business and Economics series
Paperback / softback
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.
Information
-
Out of Stock - We are unable to provide an estimated availability date for this product
- Format:Paperback / softback
- Pages:465 pages, 56 Illustrations, color; 7 Illustrations, black and white; XVI, 465 p. 63 illus., 56 illu
- Publisher:Springer Nature Switzerland AG
- Publication Date:25/06/2022
- Category:
- ISBN:9783030641573
Other Formats
- PDF from £42.49
- Hardback from £57.99
- Paperback / softback from £65.95
Information
-
Out of Stock - We are unable to provide an estimated availability date for this product
- Format:Paperback / softback
- Pages:465 pages, 56 Illustrations, color; 7 Illustrations, black and white; XVI, 465 p. 63 illus., 56 illu
- Publisher:Springer Nature Switzerland AG
- Publication Date:25/06/2022
- Category:
- ISBN:9783030641573
