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Opis

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.

Szczegóły książki

Kategoria Książki po angielsku Economics, finance, business & management Economics Econometrics

• Pełny tytuł: Financial Analytics with R
• Podtytuł: Building a Laptop Laboratory for Data Science
• Autor: Mark J. Bennett, Dirk L. Hugen
• Język: Angielski
• Oprawa: Twarda
• Liczba stron: 392
• EAN: 9781107150751
• ISBN: 1107150752
• ID: 02977540
• Wydawca: Cambridge University Press
• Waga: 914 g
• Wymiary: 183 × 255 × 23 mm
• Data wydania: 06. October 2016

Ulubione w innej kategorii

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