• Open Daily: 10am - 10pm
    Alley-side Pickup: 10am - 7pm

    3038 Hennepin Ave Minneapolis, MN
    612-822-4611

Open Daily: 10am - 10pm | Alley-side Pickup: 10am - 7pm
3038 Hennepin Ave Minneapolis, MN
612-822-4611
Analyzing Financial Data and Implementing Financial Models Using R

Analyzing Financial Data and Implementing Financial Models Using R

Paperback

Series: Springer Texts in Business and Economics

Business GeneralGeneral Mathematics

ISBN10: 3030641570
ISBN13: 9783030641573
Publisher: Springer
Published: Jun 25 2022
Pages: 465
Weight: 1.48
Height: 0.97 Width: 6.14 Depth: 9.21
Language: English
Chapter 1 Prices.- Chapter 2 Individual Security Returns.- Chapter 3 Portfolio Returns.- Chapter 4 Risk.- Chapter 5 Factor Models.- Chapter 6 Risk-Adjusted Portfolio Performance Measures.- Chapter 7 Markowitz Mean-Variance Optimization.- Chapter 8 Fixed Income.- Chapter 9 Options.- Appendix A Getting Started with R. Appendix B Constructing a Hypothetical Portfolio.

Also from

Ang, Clifford S.

Also in

Business General