Read Financial Modeling using R

Financial Modeling using R

Yuxing Yan

4.9/5 (25889 ratings)

Description: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 characteristics: (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.We have made it easy for you to find a PDF Ebooks without any digging. And by having access to our ebooks online or by storing it on your computer, you have convenient answers with Financial Modeling using R. To get started finding Financial Modeling using R, you are right to find our website which has a comprehensive collection of manuals listed.
Our library is the biggest of these that have literally hundreds of thousands of different products represented.

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Format: PDF, EPUB & Kindle Edition

Publisher: —

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ISBN: 1681875306

Description: 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 characteristics: (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.We have made it easy for you to find a PDF Ebooks without any digging. And by having access to our ebooks online or by storing it on your computer, you have convenient answers with Financial Modeling using R. To get started finding Financial Modeling using R, you are right to find our website which has a comprehensive collection of manuals listed.
Our library is the biggest of these that have literally hundreds of thousands of different products represented.

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Financial Modeling using R

Financial Modeling using R

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