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Introduction to Computational Finance and Financial Econometrics
Introduction to Computational Finance and Financial Econometrics
Author:
This book presents mathematical, programming and statistical tools used in the real world analysis and modeling of financial data. The tools are used to model asset returns, measure risk, and construct optimized portfolios using the open source R programming language and Microsoft Excel. The author explains how to build probability models for as... more »
Author:
This book presents mathematical, programming and statistical tools used in the real world analysis and modeling of financial data. The tools are used to model asset returns, measure risk, and construct optimized portfolios using the open source R programming language and Microsoft Excel. The author explains how to build probability models for as... more »
ISBN-13: 9781498772204
ISBN-10: 149877220X
Publication Date: 4/15/2017
Pages: 500
Rating: ?
ISBN-10: 149877220X
Publication Date: 4/15/2017
Pages: 500
Rating: ?
0 stars, based on 0 rating
Publisher: Chapman and Hall/CRC
Book Type: Paperback
Members Wishing: 0
Reviews: Amazon | Write a Review
Book Type: Paperback
Members Wishing: 0
Reviews: Amazon | Write a Review
Genres:
