Analyzing Financial Data and Implementing Financial Models Using R (Springer Texts in Business and Economics) Hardback - 2021
by Clifford S. Ang
- Used
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Details
- Title Analyzing Financial Data and Implementing Financial Models Using R (Springer Texts in Business and Economics)
- Author Clifford S. Ang
- Binding Hardback
- Condition New
- Pages 465
- Volumes 1
- Language ENG
- Publisher Springer
- Publication date 2021-06-24
- Illustrated Yes
- Features Illustrated
- Bookseller's Inventory # 42300959
- ISBN 9783030641542 / 3030641546
- Weight 1.87 lbs (0.85 kg)
- Dimensions 9.21 x 6.14 x 1.06 in (23.39 x 15.60 x 2.69 cm)
- Category Business / Economics / Finance
- Quantity available 5
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From the rear cover
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.