Financial Analytics with R: Building a Laptop Laboratory for Data Science - Tapa dura

Bennett, Mark J.; Hugen, Dirk L.

 
9781107150751: Financial Analytics with R: Building a Laptop Laboratory for Data Science
Tapa dura
ISBN 10: 1107150752 ISBN 13: 9781107150751
Editorial: Cambridge University Press, 2016

Sinopsis

Are you innately curious about dynamically inter-operating financial markets? Since the crisis of 2008, there is a need for professionals with more understanding about statistics and data analysis, who can discuss the various risk metrics, particularly those involving extreme events. By providing a resource for training students and professionals in basic and sophisticated analytics, this book meets that need. It offers both the intuition and basic vocabulary as a step towards the financial, statistical, and algorithmic knowledge required to resolve the industry problems, and it depicts a systematic way of developing analytical programs for finance in the statistical language R. Build a hands-on laboratory and run many simulations. Explore the analytical fringes of investments and risk management. Bennett and Hugen help profit-seeking investors and data science students sharpen their skills in many areas, including time-series, forecasting, portfolio selection, covariance clustering, prediction, and derivative securities.

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Acerca de los autores

Mark J. Bennett is a senior data scientist with a major investment bank and a lecturer in the University of Chicago's Master's program in analytics. He has held software positions at Argonne National Laboratory, Unisys Corporation, AT&T Bell Laboratories, Northrop Grumman, and XR Trading Securities.

Dirk L. Hugen is a graduate student in the Department of Statistics and Actuarial Science at the University of Iowa. He previously worked as a signal processing engineer.

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Editorial
Cambridge University Press
Año de publicación
2016
Idioma
Inglés
ISBN 10 
1107150752
ISBN 13 
9781107150751
Encuadernación
Tapa dura
Número de páginas
392
Contacto del fabricante
no disponible
Persona responsable
Avery
https://www.avery.fr/

chemin des peupliers 27
Dardilly
Francia