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[其他] Financial Analytics with R: Building a Laptop Laboratory for Data Science   [分享]

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igs816 在职认证  发表于 2016-11-21 13:33:04 |显示全部楼层
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Financial Analytics with R: Building a Laptop Laboratory for Data Science
Cambridge | Statistics | Oct. 6 2016 | ISBN-10: 1107150752 | 392 pages | pdf | 18.2 mb
by Mark J. Bennett (Author), Dirk L. Hugen (Author)
Are you innately curious about dynamically inter-operating financial markets? Since the crisis of 2008, there is a need for professionals with more understanding about statistics and data analysis, who can discuss the various risk metrics, particularly those involving extreme events. By providing a resource for training students and professionals in basic and sophisticated analytics, this book meets that need. It offers both the intuition and basic vocabulary as a step towards the financial, statistical, and algorithmic knowledge required to resolve the industry problems, and it depicts a systematic way of developing analytical programs for finance in the statistical language R. Build a hands-on laboratory and run many simulations. Explore the analytical fringes of investments and risk management. Bennett and Hugen help profit-seeking investors and data science students sharpen their skills in many areas, including time-series, forecasting, portfolio selection, covariance clustering, prediction, and derivative securities.

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kantdisciple 发表于 2016-11-21 13:40:22 |显示全部楼层
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liuyuchun-cumt 发表于 2016-11-21 17:05:09 |显示全部楼层
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