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Financial Analytics with R

Jazyk AngličtinaAngličtina
Kniha Pevná
Kniha Financial Analytics with R Mark J. Bennett
Libristo kód: 02977540
Nakladateľstvo Cambridge University Press, október 2016
Are you innately curious about dynamically inter-operating financial markets? Since the crisis of 20... Celý popis
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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 for data science students and professionals. 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 analytics students sharpen their skills in many areas, including time-series, forecasting, portfolio selection, covariance clustering, prediction, and derivative securities.

Informácie o knihe

Celý názov Financial Analytics with R
Jazyk Angličtina
Väzba Kniha - Pevná
Dátum vydania 2016
Počet strán 392
EAN 9781107150751
ISBN 1107150752
Libristo kód 02977540
Nakladateľstvo Cambridge University Press
Váha 914
Rozmery 255 x 183 x 23
Darujte túto knihu ešte dnes
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