Financial Analytics with R
Building a Laptop Laboratory for Data Science
Business & Finance, Economics, Statistics, Nonfiction, Science & Nature, Mathematics
| Author: | Mark J. Bennett, Dirk L. Hugen | ISBN: | 9781316776094 |
| Publisher: | Cambridge University Press | Publication: | October 6, 2016 |
| Imprint: | Cambridge University Press | Language: | English |
| Author: | Mark J. Bennett, Dirk L. Hugen |
| ISBN: | 9781316776094 |
| Publisher: | Cambridge University Press |
| Publication: | October 6, 2016 |
| Imprint: | Cambridge University Press |
| Language: | English |
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.
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.
