Financial Analytics with R

Name: Financial Analytics with R
Brand: Cambridge University Press
SKU: 9781107150751
Price: 92.59 EUR
Availability: InStock

Building a Laptop Laboratory for Data Science

Автор: Mark J. Bennett, Dirk L. Hugen

Език:

Корици: С твърди корици

Издател: Cambridge University Press

Наличност: Външен склад в ограничено количество

Изпращаме след 9-15 дни

92.59 € 181.09 лв

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

Информация за книгата

Автор

Mark J. Bennett, Dirk L. Hugen

Език

Английски език

Корици

Книга - С твърди корици

Издадена

2016

страници

392

EAN

9781107150751

ISBN

1107150752

Enbook ID

02977540

Издател

Cambridge University Press

Теглоt

914

Размери

255 x 183 x 23

Пълно описание

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

Информация за книгата

Пълно описание

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