R for Programmers
Quantitative Investment Applications
Seiten
2018
Crc Press Inc (Verlag)
978-1-4987-3689-3 (ISBN)
Crc Press Inc (Verlag)
978-1-4987-3689-3 (ISBN)
This book focuses on R applications in the quantitative investment area. It includes R applications with cases on topics like portfolio optimization and risk management.
After the fundamental volume and the advanced technique volume, this volume focuses on R applications in the quantitative investment area. Quantitative investment has been hot for some years, and there are more and more startups working on it, combined with many other internet communities and business models. R is widely used in this area, and can be a very powerful tool. The author introduces R applications with cases from his own startup, covering topics like portfolio optimization and risk management.
After the fundamental volume and the advanced technique volume, this volume focuses on R applications in the quantitative investment area. Quantitative investment has been hot for some years, and there are more and more startups working on it, combined with many other internet communities and business models. R is widely used in this area, and can be a very powerful tool. The author introduces R applications with cases from his own startup, covering topics like portfolio optimization and risk management.
Dan Zhang
Part 1: Financial Market and Financial Theory. 1. Financial Market Overview. 2. Financial Theory. Part 2: Data Processing and High Performance Computing of R. 3. Data Processing of R. 4. High Performance Computing of R. Part 3: Financial Strategy Practice. 5. Bonds and Repurchase. 6. Quantitative Investment Strategy Cases. Appendix: Docker Environment Installation.
| Erscheinungsdatum | 23.07.2018 |
|---|---|
| Zusatzinfo | 170 Illustrations, black and white |
| Verlagsort | Bosa Roca |
| Sprache | englisch |
| Maße | 178 x 254 mm |
| Gewicht | 376 g |
| Themenwelt | Mathematik / Informatik ► Informatik ► Programmiersprachen / -werkzeuge |
| Mathematik / Informatik ► Mathematik ► Computerprogramme / Computeralgebra | |
| Wirtschaft ► Betriebswirtschaft / Management | |
| ISBN-10 | 1-4987-3689-0 / 1498736890 |
| ISBN-13 | 978-1-4987-3689-3 / 9781498736893 |
| Zustand | Neuware |
| Haben Sie eine Frage zum Produkt? |
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