Titolo: Quantitative Investment Portfolio Analytics in R: An Introduction to R for Modeling Portfolio Risk and Return
Editore: CreateSpace Independent Publishing Platform
Data di pubblicazione: 2018
Lingua: Inglese
ISBN 10: 1987583515
ISBN 13: 9781987583519
Rilegatura: Brossura
Condizione: As New

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Riassunto

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.

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