株式会社極東書店トップ ＞ 商品一覧 ＞ Analyzing Financial Data and Implementing Financial Models Using R. Second Edition 2021
商品詳細
Analyzing Financial Data and Implementing Financial Models Using R. Second Edition 2021
・ISBN 978-3-030-64157-3 paper EUR 79.99
￥21,380.- (税込) ※（※）価格はご注文時の参考価格となります。
納品価格につきましては書籍の入荷時点で確定となります。
版元の原価改定、外国為替の変動等により異なる場合がございますので、予めご了承下さい。
| 著者・編者 | Ang, Clifford S., |
|---|---|
| シリーズ | (Springer Texts in Business and Economics) |
| 出版社 | (Springer Nature Switzerland AG, SZ) |
| 出版年月 | 2022 |
| ページ数 | 465 pp. |
| 言語 | ENG |
| ニュース番号 | ＜A03-96084＞ |
解説
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.