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Book synopsis

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.

Book details

Book category Books in English Economics, finance, business & management Economics Econometrics

• Full title: Financial Analytics with R
• Subtitle: Building a Laptop Laboratory for Data Science
• Author: Mark J. Bennett, Dirk L. Hugen
• Language: English
• Binding: Hardback
• Number of pages: 392
• EAN: 9781107150751
• ISBN: 1107150752
• ID: 02977540
• Publisher: Cambridge University Press
• Weight: 914 g
• Dimensions: 183 × 255 × 23 mm
• Date of publishing: 06. October 2016

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