Quantitative Investment Portfolio Analytics In R: An Introduction To R For Modeling Portfolio Risk and Return

Picerno, James

ISBN 10: 1987583515 / ISBN 13: 9781987583519

Published by CreateSpace Independent Publishi, 2018

About this Item

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Bibliographic Details

• Title: Quantitative Investment Portfolio Analytics In R: An Introduction To R For Modeling Portfolio Risk and Return
• Publisher: CreateSpace Independent Publishi
• Publication Date: 2018
• Language: English
• ISBN 10: 1987583515
• ISBN 13: 9781987583519
• Binding: Paperback
• Condition: Good

About this title

Synopsis

R is a free, open source programming language that’s become a popular standard for financial and economic analysis. Quantitative Investment Portfolio Analytics In R is your guide to getting started with modeling portfolio risk and return in R. Even if you have no experience with the software, you’ll be fluent in R at a basic level after reading this short primer. The chapters provide step-by-step instructions for tapping into R’s powerful capabilities for portfolio analytics.