Financial Analytics with R (Hardcover)
Language: English
Published by Cambridge University Press, Cambridge, 2016
- Hardcover
- New
Seller: Grand Eagle Retail, Bensenville, IL, U.S.A.Grand Eagle Retail
AbeBooks seller since October 12, 2005
Condition: New
£ 88.61
Quantity: 1 available
Add to basketItem description from seller
Hardcover. 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. This book provides the intuition and basic vocabulary as steps towards the financial, statistical, and algorithmic knowledge needed to resolve current industry problems, while also presenting a systematic way of developing analytical programs for finance in the statistical language R. This book is a key training resource for students and professionals alike. Shipping may be from multiple locations in the US or from the UK, depending on stock availability.…
Seller Inventory # 9781107150751
- Title
- Financial Analytics with R (Hardcover)
- Author
- Mark J. Bennett
- Publisher
- Cambridge University Press, Cambridge
- Publication year
- 2016
- Condition
- new
- Binding
- Hardcover
- Language
- English
- ISBN 10
- 1107150752
- ISBN 13
- 9781107150751
"Synopsis" may belong to another edition of this title.
About the Author
Dirk L. Hugen is a graduate student in the Department of Statistics and Actuarial Science at the University of Iowa. He previously worked as a signal processing engineer.
"About the title" may belong to another edition of this title.
Grand Eagle Retail
Bensenville, IL, U.S.A.
AbeBooks seller since October 12, 2005
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