Financial Modeling using R By Yuxing Yan Paperback 1681875306 9781681875309 Financial Modeling using R This is a programming book written by a finance professor. This book will be an ideal textbook for many quantitative finance courses, such as (next generation) financial modeling, portfolio theory, empirical research in finance, computational finance, and risk management. The book has three unique (1) use free software; (2) combine programming with various finance theories, such as ratio analysis, CAPM, Fama French 5 factor model, portfolio theory, options and futures, credit analysis, VaR (Value at Risk), and Monte Carlo Simulation; and (3) download and process publicly available financial and economic data from various sources, such as Yahoo!Finance, Google Finance, FRED (Federal Reserve Banks Economic Data Library), SEC, and Prof. Frenchs Data Library.
This is a programming book written by a finance professor This book will be an ideal textbook for many quantitative finance courses such as next generation financial modeling portfolio theory empirical research in finance computational finance and risk management The book has three unique 1 use free software 2 combine programming with various finance theories such as ratio analysis CAPM Fama French 5 factor model portfolio theory options and futures credit analysis VaR Value at Risk and Monte Carlo Simulation and 3 download and process publicly available financial and economic data from various sources such as Yahoo Finance Google Finance FRED Federal Reserve Bank s Economic Data Library SEC and Prof French s Data Library Financial Modeling using R.
Financial Modeling using R epub reader
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| 1681875306 |
| 9781681875309 |
| English |
| 422 |
| Paperback |
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