Szczegóły ebooka

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

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, Dániel Havran, Gergely Gabler, Gergely Daróczi, Tamás Vadász, Margitai István, PATTERN Oktatasi es Informatikai Tanacsado BT, Kata Váradi, Balázs Márkus, Balázs Árpád Sz?+-cs, Ferenc Illés, Ádám Banai, Péter Medvegyev, Péter Juhász

Ebook
  • 1. Time Series Analysis
  • 2. Factor Models
  • 3. Forecasting Volume for VWAP Trading
  • 4. Big Data ? Advanced Analytics
  • 5. FX Derivatives
  • 6. Interest Rate Derivatives
  • 7. Exotic Options
  • 8. Optimal Hedging
  • 9. Fundamental Analysis
  • 10. Technical Analysis
  • 11. Asset/Liability Management
  • 12. Capital Adequacy
  • 13. Systemic Risk
  • Tytuł: Mastering R for Quantitative Finance. Use R to optimize your trading strategy and build up your own risk management system
  • Autor: Edina Berlinger (EURO), Julia Molnár, Agnes Vidovics Dancs, Barbara Dömötör, Dániel Havran, Gergely Gabler, Gergely Daróczi, Tamás Vadász, Margitai István, PATTERN Oktatasi es Informatikai Tanacsado BT, Kata Váradi, Balázs Márkus, Balázs Árpád Sz?+-cs, Ferenc Illés, Ádám Banai, Péter Medvegyev, Péter Juhász
  • Tytuł oryginału: Mastering R for Quantitative Finance. Use R to optimize your trading strategy and build up your own risk management system
  • ISBN: 9781783552085, 9781783552085
  • Data wydania: 2015-03-10
  • Format: Ebook
  • Identyfikator pozycji: e_3axy
  • Wydawca: Packt Publishing