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

Buch 119 von 169: 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)
Softcover
ISBN 10: 3030641570 ISBN 13: 9783030641573
Verlag: Springer, 2022

Inhaltsangabe

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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Über die Autorin bzw. den 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.


Von der hinteren Coverseite

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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Verlag
Springer
Erscheinungsdatum
2022
Sprache
Englisch
ISBN 10 
3030641570
ISBN 13 
9783030641573
Einband
Tapa blanda
Auflage
2
Anzahl der Seiten
484
Kontakt zum Hersteller
Nicht verfügbar
Verantwortliche Person
CMN Printpool Inh. Mathis Neumann
https://www.also.com/ec/cms5/en_6000/6000/index.jsp

Friedrich-Karl-Str. 9
Hamburg
Deutschland

Weitere beliebte Ausgaben desselben Titels

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

Vorgestellte Ausgabe

ISBN 10:  3030641546 ISBN 13:  9783030641542
Verlag: Springer, 2021
Hardcover