R for Programmers - Quantitative Investment Applications

Informationen zum Autor Dan Zhang Klappentext This book focuses on R applications in the quantitative investment area. It includes R applications with cases on topics like portfolio optimization and risk management. Zusammenfassung This book focuses on R applications in the quantitative investment area. It includes R applications with cases on topics like portfolio optimization and risk management. Inhaltsverzeichnis Part 1: Financial Market and Financial Theory. 1. Financial Market Overview. 2. Financial Theory. Part 2: Data Processing and High Performance Computing of R. 3. Data Processing of R. 4. High Performance Computing of R. Part 3: Financial Strategy Practice. 5. Bonds and Repurchase. 6. Quantitative Investment Strategy Cases. Appendix: Docker Environment Installation.

Détails du produit

• Auteurs: Dan Zhang, Zhang Dan
• Edition: Taylor & Francis Ltd.
• Langues: Anglais
• Format d'édition: Livre de poche
• Sortie: 07.05.2018
• EAN: 9781498736893
• ISBN: 978-1-4987-3689-3
• Pages: 386
• Catégories: Sciences naturelles, médecine, informatique, technique > Informatique, ordinateurs > Langages de programmation; Sciences sociales, droit, économie > Economie > Publicité, marketing; Software Engineering, BUSINESS & ECONOMICS / Finance / General, MATHEMATICS / Probability & Statistics / General, COMPUTERS / Information Technology, computer science, Mathematical & statistical software, Probability and statistics, Programming and scripting languages: general, Finance and accounting, COMPUTERS / Languages / General