Financial Analytics With R Building A Laptop Laboratory For Data Science(1st Edition)
Authors:
Mark J Bennett ,Dirk L Hugen
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ISBN: B01LGL4X3Q, 978-1316778296
Book publisher: Cambridge University Press
Book Price $0 : 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. 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 Data Science Students Sharpen Their Skills In Many Areas, Including Time-series, Forecasting, Portfolio Selection, Covariance Clustering, Prediction, And Derivative Securities.
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