Деталі електронної книги

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

EЛЕКТРОННА КНИГА
  • 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
  • Назва:Mastering R for Quantitative Finance. Use R to optimize your trading strategy and build up your own risk management system
  • Автор: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
  • Оригінальна назва:Mastering R for Quantitative Finance. Use R to optimize your trading strategy and build up your own risk management system
  • ISBN:9781783552085, 9781783552085
  • Дата видання:2015-03-10
  • Формат:Eлектронна книга
  • Ідентифікатор видання: e_3axy
  • Видавець: Packt Publishing