Analyzing Financial Data and Implementing Financial Models Using R (Springer Texts in Business and Economics) - Tapa blanda

Libro 110 de 190: Springer Texts in Business and Economics

Ang, Clifford S.

 
9783030641573: Analyzing Financial Data and Implementing Financial Models Using R (Springer Texts in Business and Economics)
Tapa blanda
ISBN 10: 3030641570 ISBN 13: 9783030641573
Editorial: Springer, 2022

Sinopsis

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.

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Acerca del autor

Clifford Ang is an Executive Vice President in the Oakland, CA and Chicago, IL offices of Compass Lexecon, where he specializes in valuing businesses & hard-to-value assets and analyzing complex financial statement issues. He has worked on hundreds of engagements involving firms across a broad-spectrum of industries concerning a wide-range of financial and economic issues, such as appraisals, complex asset pricing, solvency, lost profits, market efficiency, loss causation, and damages. Ang also teaches equity and bond valuation courses in DataCamp, an interactive learning platform for data science.


De la contraportada

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.

"Sobre este título" puede pertenecer a otra edición de este libro.

Editorial
Springer
Año de publicación
2022
Idioma
Inglés
ISBN 10 
3030641570
ISBN 13 
9783030641573
Encuadernación
Tapa blanda
Número de edición
2
Número de páginas
484
Contacto del fabricante
ProductSafety@springernature.com
ProductSafety@springernature.com

Poststr. 9
Darmstadt
64293
Alemania

Otras ediciones populares con el mismo título

9783030641542: Analyzing Financial Data and Implementing Financial Models Using R (Springer Texts in Business and Economics)

Edición Destacada

ISBN 10:  3030641546 ISBN 13:  9783030641542
Editorial: Springer, 2021
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