Hands-On Data Analysis in R for Finance
portes grátis
Hands-On Data Analysis in R for Finance
Collard, Jean-Francois
Taylor & Francis Ltd
11/2022
394
Dura
Inglês
9781032340975
15 a 20 dias
Descrição não disponível.
1. Your Working Environment 2. Reading Data in R 3. Financial Data 4. Introduction to R 5. Functions 6. Data Transformation 7. Merging Data Sets 8. Graphing Using Ggplot 9. Returns and Returns-based Statistics 10. Portfolios 11. Modeling Returns and Simulations 12. Linear and Polynomial Regression 13. Fixed Income 14. Principal Component Analysis 15. Options 16. Value at Risk 17. Time Series Analysis 18. Machine Learning 19. Presenting the Results of Your Analyses 20. Appendix: Main Packages Seen in this Book
Este título pertence ao(s) assunto(s) indicados(s). Para ver outros títulos clique no assunto desejado.
Data analysis;Finance;Time series analysis;Machine learning;Data science;R;Data Sets;Data Frame;Dividend Yield;Wo;Follow;Str;Risk Free Rate;Treasury Constant Maturity Rates;Code Chunk;ECDF;Hold;Stock Split;JSON Format;Apple's Stock;Ratio Return;Coupon Bond;Csv Files;TSMC;Curly Braces;Monthly Returns;PC1;Markdown;Prevailing Interest Rates;Kolmogorov Smirnov Test;Time Series
1. Your Working Environment 2. Reading Data in R 3. Financial Data 4. Introduction to R 5. Functions 6. Data Transformation 7. Merging Data Sets 8. Graphing Using Ggplot 9. Returns and Returns-based Statistics 10. Portfolios 11. Modeling Returns and Simulations 12. Linear and Polynomial Regression 13. Fixed Income 14. Principal Component Analysis 15. Options 16. Value at Risk 17. Time Series Analysis 18. Machine Learning 19. Presenting the Results of Your Analyses 20. Appendix: Main Packages Seen in this Book
Este título pertence ao(s) assunto(s) indicados(s). Para ver outros títulos clique no assunto desejado.
Data analysis;Finance;Time series analysis;Machine learning;Data science;R;Data Sets;Data Frame;Dividend Yield;Wo;Follow;Str;Risk Free Rate;Treasury Constant Maturity Rates;Code Chunk;ECDF;Hold;Stock Split;JSON Format;Apple's Stock;Ratio Return;Coupon Bond;Csv Files;TSMC;Curly Braces;Monthly Returns;PC1;Markdown;Prevailing Interest Rates;Kolmogorov Smirnov Test;Time Series
