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

James Picerno

  • 出版商: W. W. Norton
  • 出版日期: 2018-06-18
  • 售價: $1,100
  • 貴賓價: 9.5$1,045
  • 語言: 英文
  • 頁數: 134
  • 裝訂: Paperback
  • ISBN: 1987583515
  • ISBN-13: 9781987583519
  • 相關分類: R 語言
  • 海外代購書籍(需單獨結帳)

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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.