Analyzing Financial Data and Implementing Financial Models Using R

S. Ang Clifford

ISBN 10: 3030641570 / ISBN 13: 9783030641573

Published by Springer, 2022

About this Item

Seller Inventory # 402362868

Bibliographic Details

• Title: Analyzing Financial Data and Implementing Financial Models Using R
• Publisher: Springer
• Publication Date: 2022
• Language: English
• ISBN 10: 3030641570
• ISBN 13: 9783030641573
• Binding: Soft cover
• Edition: 2nd Edition
• Condition: New

About this title

Synopsis

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...

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