Mastering R for Quantitative Finance is organized as a step-by-step practical guide to using R. Starting with time series analysis, you will also learn how to forecast the volume for VWAP Trading. (Limited-time offer)
Table of Contents
- Time Series Analysis
- Factor Models
- Forecasting Volume
- Big Data – Advanced Analytics
- FX Derivatives
- Interest Rate Derivatives and Models
- Exotic Options
- Optimal Hedging
- Fundamental Analysis
- Technical Analysis, Neural Networks, and Logoptimal Portfolios
- Asset and Liability Management
- Capital Adequacy
- Systemic Risks
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Author(s): Edina Berlinger, Ferenc Illés, Milán Badics and 15 more
Publisher: Packt Publishing
Published: March 2015
Format(s): Online
File size: –
Number of pages: 362
Download / View Link(s): This offer has ended.
Free as of 08/02/2022.
Publisher: Packt Publishing
Published: March 2015
Format(s): Online
File size: –
Number of pages: 362
Download / View Link(s): This offer has ended.
Free as of 08/02/2022.