ENGLISH

Analyzing Financial Data and Implementing Financial Models Using R

By Clifford S. Ang

Book information

Publisher
Springer Nature
Year
2021
ISBN
9783030641559, 9783030641542, 3030641554
Language
english
Format
EPUB
Filesize
37 MB (38753973 bytes)
Pages
465\0
Library
Mobilism
Time added
2023-07-11 01:31:37

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.

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