Analyzing Financial Data and Implementing Financial Models Using R

Released on by Clifford S. Ang
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  • Analyzing Financial Data and Implementing Financial Models Using R Book Detail

  • Author : Clifford S. Ang
  • Release Date : 2021-06-23
  • Publisher : Springer Nature
  • Genre : Business & Economics
  • Pages : 465
  • ISBN 13 : 3030641554
  • File Size : 29,29 MB
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Analyzing Financial Data and Implementing Financial Models Using R by Clifford S. Ang PDF Summary

Book Description: This advanced undergraduate/graduate textbook teaches students in finance and economics how to use R to analyse financial data and implement financial models. It demonstrates how to take publically available data and manipulate, implement models and generate outputs typical for particular analyses. A wide spectrum of timely and practical issues in financial modelling are covered including return and risk measurement, portfolio management, option pricing and fixed income analysis. This new edition updates and expands upon the existing material providing updated examples and new chapters on equities, simulation and trading strategies, including machine learnings techniques. Select data sets are available online.

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Statistical Analysis of Financial Data in R

Statistical Analysis of Financial Data in R

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Although there are many books on mathematical finance, few deal with the statistical aspects of modern data analysis as applied to financial problems. This text