Analyzing Financial Data and Implementing Financial Models Using R, 2/E.

Clifford S. Ang

Informasi Dasar

132 kali
22.21.2303
332
Buku - Elektronik (E-Book)
Tel-U Gedung Manterawu Lantai 5 : Rak 7b
Tel-U Purwokerto : Rak 4

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.

Subjek

ECONOMETRICS
FINANCIAL,

Katalog

Analyzing Financial Data and Implementing Financial Models Using R, 2/E.
978-3-030-64155-9
465p.: pdf file.; 8 MB
English

Sirkulasi

Rp. 0
Rp. 0
Tidak

Pengarang

Clifford S. Ang
Perorangan
 
 

Penerbit

Springer Nature Switzerland AG
Switzerland
2021

Koleksi

Kompetensi

  • EAJ7B3 - PEMODELAN KEUANGAN
  • DEK2AAB3 - KEUANGAN

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