Quantitative Investment Portfolio Analytics In R: An Introduction To R For Modeling Portfolio Risk and Return

Picerno, James

ISBN 10: 1987583515 / ISBN 13: 9781987583519

Published by CreateSpace Independent Publishing Platform, 2018

About this Item

Most items will be dispatched the same or the next working day. A copy that has been read, but is in excellent condition. Pages are intact and not marred by notes or highlighting. The spine remains undamaged.

Seller Inventory # rev2440493697

Bibliographic Details

• Title: Quantitative Investment Portfolio Analytics In R: An Introduction To R For Modeling Portfolio Risk and Return
• Publisher: CreateSpace Independent Publishing Platform
• Publication Date: 2018
• Language: English
• ISBN 10: 1987583515
• ISBN 13: 9781987583519
• Binding: Soft cover
• Condition: Very Good
• Weight: 190 grams

About this title

Synopsis

R is a free, open source programming language that’s become a popular standard for financial and economic analysis. Quantitative Investment Portfolio Analytics In R is your guide to getting started with modeling portfolio risk and return in R. Even if you have no experience with the software, you’ll be fluent in R at a basic level after reading this short primer. The chapters provide step-by-step instructions for tapping into R’s powerful capabilities for portfolio analytics.