Store besparelser
Hurtig levering
Gemte
Log ind
0
Kurv
Kurv
Financial Analytics with R
- Building a Laptop Laboratory for Data Science
Engelsk Hardback
Financial Analytics with R
- Building a Laptop Laboratory for Data Science
Engelsk Hardback

744 kr
Tilføj til kurv
Sikker betaling
6 - 8 hverdage

Om denne bog
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.
Product detaljer
Sprog:
Engelsk
Sider:
392
ISBN-13:
9781107150751
Indbinding:
Hardback
Udgave:
ISBN-10:
1107150752
Udg. Dato:
6 okt 2016
Længde:
23mm
Bredde:
255mm
Højde:
183mm
Forlag:
Cambridge University Press
Oplagsdato:
6 okt 2016
Kategori sammenhænge