Analyzing Financial Data and Implementing Financial Models Using R - Springer Texts in Business and Economics

This advanced undergraduate/graduate textbook teaches students in finance and economics how to use R to analyse financial data and implement financial models. It demonstrates how to take publically available data and manipulate, implement models and generate outputs typical for particular analyses. A wide spectrum of timely and practical issues in financial modelling are covered including return and risk measurement, portfolio management, option pricing and fixed income analysis. This new edition updates and expands upon the existing material providing updated examples and new chapters on equities, simulation and trading strategies, including machine learnings techniques. Select data sets are available online.

ISBN:	9783030641542
Publisher:	Springer International Publishing
Imprint:	Springer
Published date:	24 Jun 2021
Language:	English
Number of pages:	465
Weight:	860g
Height:	161mm
Width:	240mm
Spine width:	34mm

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