Financial analytics with R: building a laptop laboratory for data science
Are you innately curious about dynamically inter-operating financial markets? Since the crisis of 2008, there is a need for professionals with more understanding about statistics and data analysis, who can discuss the various risk metrics, particularly those involving extreme events. By providing a...
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| Main Author: | |
|---|---|
| Format: | Electronic eBook |
| Language: | English |
| Published: |
Cambridge, United Kingdom
Cambridge University Press
2016
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| Subjects: | |
| Online Access: | BSB01 FHN01 UBM01 UER01 Volltext |
| Summary: | Are you innately curious about dynamically inter-operating financial markets? Since the crisis of 2008, there is a need for professionals with more understanding about statistics and data analysis, who can discuss the various risk metrics, particularly those involving extreme events. By providing a resource for training students and professionals in basic and sophisticated analytics, this book meets that need. It offers both the intuition and basic vocabulary as a step towards the financial, statistical, and algorithmic knowledge required to resolve the industry problems, and it depicts a systematic way of developing analytical programs for finance in the statistical language R. Build a hands-on laboratory and run many simulations. Explore the analytical fringes of investments and risk management. Bennett and Hugen help profit-seeking investors and data science students sharpen their skills in many areas, including time-series, forecasting, portfolio selection, covariance clustering, prediction, and derivative securities |
| Item Description: | Title from publisher's bibliographic system (viewed on 27 Oct 2016) |
| Physical Description: | 1 Online-Ressource (xvi, 377 pages) |
| ISBN: | 9781316584460 |
| DOI: | 10.1017/CBO9781316584460 |
Staff View
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| indexdate | 2024-07-10T07:39:12Z |
| institution | BVB |
| isbn | 9781316584460 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-029349023 |
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| physical | 1 Online-Ressource (xvi, 377 pages) |
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| spelling | Bennett, Mark J. 1959- Verfasser (DE-588)1116991136 aut Financial analytics with R building a laptop laboratory for data science Mark J. Bennett, University of Chicago ; Dirk L. Hugen, University of Iowa Cambridge, United Kingdom Cambridge University Press 2016 1 Online-Ressource (xvi, 377 pages) txt rdacontent c rdamedia cr rdacarrier Title from publisher's bibliographic system (viewed on 27 Oct 2016) Are you innately curious about dynamically inter-operating financial markets? Since the crisis of 2008, there is a need for professionals with more understanding about statistics and data analysis, who can discuss the various risk metrics, particularly those involving extreme events. By providing a resource for training students and professionals in basic and sophisticated analytics, this book meets that need. It offers both the intuition and basic vocabulary as a step towards the financial, statistical, and algorithmic knowledge required to resolve the industry problems, and it depicts a systematic way of developing analytical programs for finance in the statistical language R. Build a hands-on laboratory and run many simulations. Explore the analytical fringes of investments and risk management. Bennett and Hugen help profit-seeking investors and data science students sharpen their skills in many areas, including time-series, forecasting, portfolio selection, covariance clustering, prediction, and derivative securities Datenverarbeitung Mathematisches Modell Finance / Mathematical models / Data processing Finance / Databases R (Computer program language) Kreditmarkt (DE-588)4073788-3 gnd rswk-swf Datenanalyse (DE-588)4123037-1 gnd rswk-swf R Programm (DE-588)4705956-4 gnd rswk-swf R Programm (DE-588)4705956-4 s Kreditmarkt (DE-588)4073788-3 s Datenanalyse (DE-588)4123037-1 s DE-604 Hugen, Dirk L. Sonstige oth Erscheint auch als Druck-Ausgabe, Hardcover 978-1-107-15075-1 https://doi.org/10.1017/CBO9781316584460 Verlag URL des Erstveröffentlichers Volltext |
| spellingShingle | Bennett, Mark J. 1959- Financial analytics with R building a laptop laboratory for data science Datenverarbeitung Mathematisches Modell Finance / Mathematical models / Data processing Finance / Databases R (Computer program language) Kreditmarkt (DE-588)4073788-3 gnd Datenanalyse (DE-588)4123037-1 gnd R Programm (DE-588)4705956-4 gnd |
| subject_GND | (DE-588)4073788-3 (DE-588)4123037-1 (DE-588)4705956-4 |
| title | Financial analytics with R building a laptop laboratory for data science |
| title_auth | Financial analytics with R building a laptop laboratory for data science |
| title_exact_search | Financial analytics with R building a laptop laboratory for data science |
| title_full | Financial analytics with R building a laptop laboratory for data science Mark J. Bennett, University of Chicago ; Dirk L. Hugen, University of Iowa |
| title_fullStr | Financial analytics with R building a laptop laboratory for data science Mark J. Bennett, University of Chicago ; Dirk L. Hugen, University of Iowa |
| title_full_unstemmed | Financial analytics with R building a laptop laboratory for data science Mark J. Bennett, University of Chicago ; Dirk L. Hugen, University of Iowa |
| title_short | Financial analytics with R |
| title_sort | financial analytics with r building a laptop laboratory for data science |
| title_sub | building a laptop laboratory for data science |
| topic | Datenverarbeitung Mathematisches Modell Finance / Mathematical models / Data processing Finance / Databases R (Computer program language) Kreditmarkt (DE-588)4073788-3 gnd Datenanalyse (DE-588)4123037-1 gnd R Programm (DE-588)4705956-4 gnd |
| topic_facet | Datenverarbeitung Mathematisches Modell Finance / Mathematical models / Data processing Finance / Databases R (Computer program language) Kreditmarkt Datenanalyse R Programm |
| url | https://doi.org/10.1017/CBO9781316584460 |
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