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Analyzing Financial Data and Implementing Financial Models Using R (Paperback, 2nd ed. 2021) Loot Price: R2,364
Discovery Miles 23 640
Repayment Terms: R222 pm x 12*
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Analyzing Financial Data and Implementing Financial Models Using R (Paperback, 2nd ed. 2021): Clifford S Ang

Analyzing Financial Data and Implementing Financial Models Using R (Paperback, 2nd ed. 2021)

Clifford S Ang

Series: Springer Texts in Business and Economics

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Loot Price R2,364 Discovery Miles 23 640 | Repayment Terms: R222 pm x 12*

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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.

General

Imprint: Springer Nature Switzerland AG
Country of origin: Switzerland
Series: Springer Texts in Business and Economics
Release date: June 2022
First published: 2021
Authors: Clifford S Ang
Dimensions: 235 x 155 x 28mm (L x W x T)
Format: Paperback
Pages: 465
Edition: 2nd ed. 2021
ISBN-13: 978-3-03-064157-3
Categories: Books > Science & Mathematics > Mathematics > Probability & statistics
Books > Business & Economics > Economics > Econometrics > General
Books > Business & Economics > Finance & accounting > Finance > General
Books > Money & Finance > General
LSN: 3-03-064157-0
Barcode: 9783030641573

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