Quantitative Investment Portfolio Analytics In R: An Introduction To R For Modeling Portfolio Risk and Return

Picerno, James

ISBN 10: 1987583515 / ISBN 13: 9781987583519

Verlag: CreateSpace Independent Publishi, 2018

Beschreibung

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Bestandsnummer des Verkäufers S_439109255

Bibliografische Details

• Titel: Quantitative Investment Portfolio Analytics In R: An Introduction To R For Modeling Portfolio Risk and Return
• Verlag: CreateSpace Independent Publishi
• Erscheinungsjahr: 2018
• Sprache: Englisch
• ISBN-10: 1987583515
• ISBN-13: 9781987583519
• Einband: Paperback
• Zustand: Good

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Inhaltsangabe

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.