Financial analytics with R building a laptop laboratory for data science
Bennett, Mark J.
Financial analytics with R building a laptop laboratory for data science - First published - xvi, 377 Seiten Illustrationen
Bibliography: pages 372-375
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.
9781107150751
R (Computer program language)
R (logiciel)
Finance--Databases
Finance--Mathematical models--Data processing
Finance--Mathematical models--Data processing
Databases
HG104 / .B46 2016
332.0285/513 332.0285
Financial analytics with R building a laptop laboratory for data science - First published - xvi, 377 Seiten Illustrationen
Bibliography: pages 372-375
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.
9781107150751
R (Computer program language)
R (logiciel)
Finance--Databases
Finance--Mathematical models--Data processing
Finance--Mathematical models--Data processing
Databases
HG104 / .B46 2016
332.0285/513 332.0285