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Financial Analytics with R - Building a Laptop Laboratory for Data Science (Hardcover) Loot Price: R1,125
Discovery Miles 11 250
Financial Analytics with R - Building a Laptop Laboratory for Data Science (Hardcover): Mark Bennett, Dirk Hugen

Financial Analytics with R - Building a Laptop Laboratory for Data Science (Hardcover)

Mark Bennett, Dirk Hugen

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Loot Price R1,125 Discovery Miles 11 250 | Repayment Terms: R104 pm x 12*

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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.

General

Imprint: Cambridge UniversityPress
Country of origin: United Kingdom
Release date: October 2016
Authors: Mark Bennett • Dirk Hugen
Dimensions: 254 x 180 x 22mm (L x W x T)
Format: Hardcover
Pages: 392
ISBN-13: 978-1-107-15075-1
Categories: Books > Business & Economics > Economics
Books > Business & Economics > Finance & accounting
Books > Business & Economics > Economics > Econometrics
Books > Business & Economics > Finance & accounting > Finance
Books > Business & Economics > Economics > Econometrics > Economic statistics
Books > Business & Economics > Finance & accounting > Finance > General
Books > Money & Finance > General
Books > Business & Economics > Promotions
LSN: 1-107-15075-2
Barcode: 9781107150751

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