Click Here to Download: https://ouo.io/iUm23W Financial Analytics with R Building a Laptop Laboratory for Data Science By: Mark J. Bennett; Dirk L. Hugen Publisher: Cambridge University Press Print ISBN: 9781107150751, 1107150752 eText ISBN: 9781316776094, 1316776093 Format: EPUB Available from $ 64.00 USD SKU 9781316776094 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.
