Financial Analytics with R

Name: Financial Analytics with R
Brand: Cambridge University Press
SKU: 9781107150751
Price: 76.55 EUR
Availability: InStock

Building a Laptop Laboratory for Data Science

Autor: Mark J. Bennett, Dirk L. Hugen

Jazyk:

Väzba: Pevná

Vydavateľ: Cambridge University Press

Dostupnosť: 50 % šanca

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76.55 €

Are you innately curious about dynamically inter-operating financial markets? Since the crisis of 20...

Informácie o knihe

Autor

Mark J. Bennett, Dirk L. Hugen

Jazyk

Angličtina

Väzba

Kniha - Pevná

Vydalo

2016

Stránok

392

EAN

9781107150751

ISBN

1107150752

Enbook ID

02977540

Vydavateľ

Cambridge University Press

Hmotnosť

914

Rozmery

255 x 183 x 23

Kompletný popis

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.

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Financial Analytics with R

Building a Laptop Laboratory for Data Science

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Kompletný popis

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Zákazníci, ktorí si kúpili túto knihu, kúpili tiež