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- Mastering R for Quantitative Finance. Use R to optimize your trading strategy and build up your own risk management system
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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
- Title: Mastering R for Quantitative Finance. Use R to optimize your trading strategy and build up your own risk management system
- Author: 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
- Original title: Mastering R for Quantitative Finance. Use R to optimize your trading strategy and build up your own risk management system
- ISBN: 9781783552085, 9781783552085
- Date of issue: 2015-03-10
- Format: Ebook
- Item ID: e_3axy
- Publisher: Packt Publishing