Titel: Quantitative Investment Portfolio Analytics In R: An Introduction To R For Modeling Portfolio Risk and Return
Verlag: Createspace Independent Publishing Platform
Erscheinungsjahr: 2018
Sprache: Englisch
ISBN-10: 1987583515
ISBN-13: 9781987583519
Einband: Paperback
Zustand: As New
Zustand des Schutzumschlags: No Jacket

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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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