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Analyzing Financial Data and Implementing Financial Models Using R - Softcover

Ang, Clifford S.

 
9783319140766: Analyzing Financial Data and Implementing Financial Models Using R
Softcover
ISBN 10: 3319140760 ISBN 13: 9783319140766
Publisher: Springer, 2015

This specific ISBN edition is currently not available.

Synopsis

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.

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Publisher
Springer
Publication date
2015
Language
English
ISBN 10 
3319140760
ISBN 13 
9783319140766
Binding
Paperback

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Other Popular Editions of the Same Title

9783319140742: Analyzing Financial Data and Implementing Financial Models Using R (Springer Texts in Business and Economics)

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ISBN 10:  3319140744 ISBN 13:  9783319140742
Publisher: Springer, 2015
Hardcover