Quantitative Investment Portfolio Analytics In R: An Introduction To R For Modeling Portfolio Risk and Return (Paperback)
暫譯: R語言量化投資組合分析：投資組合風險與回報建模入門 (平裝本)
James Picerno
- 出版商: W. W. Norton
- 出版日期: 2018-06-18
- 售價: $1,000
- 貴賓價: 9.5 折 $950
- 語言: 英文
- 頁數: 134
- 裝訂: Paperback
- ISBN: 1987583515
- ISBN-13: 9781987583519
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相關分類:
R 語言
海外代購書籍(需單獨結帳)
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相關主題
商品描述
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.
商品描述(中文翻譯)
R 是一種免費的開源程式語言，已成為金融和經濟分析的流行標準。《Quantitative Investment Portfolio Analytics In R》是您開始在 R 中建模投資組合風險和回報的指南。即使您對這個軟體沒有任何經驗，閱讀這本簡短的入門書後，您也能在基本層面上流利使用 R。各章節提供逐步指導，幫助您充分利用 R 在投資組合分析方面的強大功能。
