Analyzing financial data and implementing financial models using R /
This book is a comprehensive introduction to financial modeling that teaches advanced undergraduate and graduate students in finance and economics how to use R to analyze financial data and implement financial models. This text will show students how to obtain publicly available data, manipulate suc...
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| 企業作者: | |
| 格式: | 電子書 |
| 語言: | English |
| 出版: |
Cham
Springer International Publishing Imprint: Springer
2015.
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| 叢編: | Springer Texts in Business and Economics,
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| 主題: | |
| 在線閱讀: | Click here to view the full text content |
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書本目錄:
- Chapter 1 Prices
- Chapter 2 Individual Security Returns
- Chapter 3 Portfolio Returns
- Chapter 4 Risk
- Chapter 5 Factor Models
- Chapter 6 Risk-Adjusted Portfolio Performance Measures
- Chapter 7 Markowitz Mean-Variance Optimization
- Chapter 8 Fixed Income
- Chapter 9 Options
- Appendix A Getting Started with R. Appendix B Constructing a Hypothetical Portfolio.