Introduction to R for Quantitative Finance. R is a statistical computing language that's ideal for answering quantitative finance questions. This book gives you both theory and practice, all in clear language with stacks of real-world examples. Ideal for R beginners or expert alike

Gergely Daróczi, Michael Puhle, Edina Berlinger (EURO), Daniel Daniel Havran, ...

Introduction to R for Quantitative Finance will show you how to solve real-world quantitative fi nance problems using the statistical computing language R. The book covers diverse topics ranging from time series analysis to fi nancial networks. Each chapter briefl y presents the theory behind specific concepts and deals with solving a diverse range of problems using R with the help of practical examples.This book will be your guide on how to use and master R in order to solve quantitative finance problems. This book covers the essentials of quantitative finance, taking you through a number of clear and practical examples in R that will not only help you to understand the theory, but how to effectively deal with your own real-life problems.Starting with time series analysis, you will also learn how to optimize portfolios and how asset pricing models work. The book then covers fixed income securities and derivatives such as credit risk management.

Mastering Data Analysis with R. Gain sharp insights into your data and solve real-world data science problems with R—from data munging to modeling and visualization

Gergely Daróczi

Mastering R for Quantitative Finance. Use R to optimize your trading strategy and build up your own risk management system

Edina Berlinger (EURO), Julia Molnár, Agnes Vidovics Dancs, Barbara Dömötör, ...

R: Data Analysis and Visualization. Click here to enter text

Tony Fischetti, Brett Lantz, Jaynal Abedin, Hrishi V. Mittal, ...

The R learning path created for you has five connected modules, which are a mini-course in their own right. As you complete each one, you'll have gained key skills and be ready for the material in the next module!This course begins by looking at the Data Analysis with R module. This will help you navigate the R environment. You'll gain a thorough understanding of statistical reasoning and sampling. Finally, you'll be able to put best practices into effect to make your job easier and facilitate reproducibility.The second place to explore is R Graphs, which will help you leverage powerful default R graphics and utilize advanced graphics systems such as lattice and ggplot2, the grammar of graphics. You'll learn how to produce, customize, and publish advanced visualizations using this popular and powerful framework.With the third module, Learning Data Mining with R, you will learn how to manipulate data with R using code snippets and be introduced to mining frequent patterns, association, and correlations while working with R programs.The Mastering R for Quantitative Finance module pragmatically introduces both the quantitative finance concepts and their modeling in R, enabling you to build a tailor-made trading system on your own. By the end of the module, you will be well-versed with various financial techniques using R and will be able to place good bets while making financial decisions.Finally, we'll look at the Machine Learning with R module. With this module, you'll discover all the analytical tools you need to gain insights from complex data and learn how to choose the correct algorithm for your specific needs. You'll also learn to apply machine learning methods to deal with common tasks, including classification, prediction, forecasting, and so on.