Financial Analytics with R - Building a Laptop Laboratory for Data Science (Hardcover)

Are you innately curious about dynamically inter-operating financial markets? Since the crisis of 2008, there is a need for professionals with more understanding about statistics and data analysis, who can discuss the various risk metrics, particularly those involving extreme events. By providing a resource for training students and professionals in basic and sophisticated analytics, this book meets that need. It offers both the intuition and basic vocabulary as a step towards the financial, statistical, and algorithmic knowledge required to resolve the industry problems, and it depicts a systematic way of developing analytical programs for finance in the statistical language R. Build a hands-on laboratory and run many simulations. Explore the analytical fringes of investments and risk management. Bennett and Hugen help profit-seeking investors and data science students sharpen their skills in many areas, including time-series, forecasting, portfolio selection, covariance clustering, prediction, and derivative securities.

General

Imprint:	Cambridge UniversityPress
Country of origin:	United Kingdom
Release date:	October 2016
Authors:	Mark J. Bennett • Dirk L. Hugen
Dimensions:	254 x 180 x 22mm (L x W x T)
Format:	Hardcover
Pages:	392
ISBN-13:	978-1-107-15075-1
Categories:	Books > Business & Economics > Economics > Econometrics > Economic statistics Books > Business & Economics > Finance & accounting > Finance > General Books > Money & Finance > General Promotions
LSN:	1-107-15075-2
Barcode:	9781107150751

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