Financial Data Analytics with R: Monte-Carlo Validation - Softcover

Chen, Jenny K.

Softcover

ISBN 10: 103274149X ISBN 13: 9781032741499

Verlag: Chapman and Hall/CRC, 2024

Inhaltsangabe

This book is an exploration of statistical methodologies and their applications in finance. Readers are taken on a journey in each chapter through practical explanations and examples, enabling them to develop a solid foundation of these methods in R and their applications in finance.

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Über die Autorin bzw. den Autor

Jenny K. Chen graduated with a Master's and Bachelor's degree in the Department of Statistics and Data Science at Cornell University. With expertise honed through academic pursuits and her current role as a quantitative product manager at Morgan Stanley, she is particularly interested in the applications of statistical modelling in finance and portfolio management. She was the youngest published author at the Joint Statistical Meetings in 2016 and has published several research papers in statistical modelling and data analytics.

Details zur Ausgabe

• Verlag: Chapman and Hall/CRC
• Erscheinungsdatum: 2024
• Sprache: Englisch
• ISBN 10: 103274149X
• ISBN 13: 9781032741499
• Einband: Tapa blanda
• Auflage: 1
• Anzahl der Seiten: 298
• Kontakt zum Hersteller: Nicht verfügbar