Articles liés à Analyzing Financial Data and Implementing Financial...
Synopsis
Chapter 1 Prices.- Chapter 2 Individual Security Returns.- Chapter 3 Portfolio Returns.- Chapter 4 Risk.- Chapter 5 Factor Models.- Chapter 6 Risk-Adjusted Portfolio Performance Measures.- Chapter 7 Markowitz Mean-Variance Optimization.- Chapter 8 Fixed Income.- Chapter 9 Options.- Appendix A Getting Started with R. Appendix B Constructing a Hypothetical Portfolio.
Les informations fournies dans la section « Synopsis » peuvent faire référence à une autre édition de ce titre.
À propos de l?auteur
Clifford Ang is an Executive Vice President in the Oakland, CA and Chicago, IL offices of Compass Lexecon, where he specializes in valuing businesses & hard-to-value assets and analyzing complex financial statement issues. He has worked on hundreds of engagements involving firms across a broad-spectrum of industries concerning a wide-range of financial and economic issues, such as appraisals, complex asset pricing, solvency, lost profits, market efficiency, loss causation, and damages. Ang also teaches equity and bond valuation courses in DataCamp, an interactive learning platform for data science.
Les informations fournies dans la section « A propos du livre » peuvent faire référence à une autre édition de ce titre.
- ÉditeurSpringer Nature Switzerland AG
- Date d'édition2021
- ISBN 10 3030641546
- ISBN 13 9783030641542
- ReliureRelié
- Langueanglais
- Numéro d'édition2
- Nombre de pages465
- Coordonnées du fabricantnon disponible
Acheter neuf
Afficher cet article
EUR 91,52
Gratuit expédition depuis Etats-Unis vers France
Destinations, frais et délais
Résultats de recherche pour Analyzing Financial Data and Implementing Financial...
Image d'archives
Analyzing Financial Data and Implementing Financial Models Using R
Vendeur : Romtrade Corp., STERLING HEIGHTS, MI, Etats-Unis
Évaluation du vendeur 5 sur 5 étoiles
Etat : New. This is a Brand-new US Edition. This Item may be shipped from US or any other country as we have multiple locations worldwide. N° de réf. du vendeur ABNR-27156
Quantité disponible : 5 disponible(s)
Image d'archives
Analyzing financial Data & Implementing
Vendeur : Basi6 International, Irving, TX, Etats-Unis
Évaluation du vendeur 5 sur 5 étoiles
Etat : Brand New. New. US edition. Expediting shipping for all USA and Europe orders excluding PO Box. Excellent Customer Service. N° de réf. du vendeur ABEJUNE24-13636
Quantité disponible : 2 disponible(s)
Image d'archives
Analyzing Financial Data and Implementing Financial Models Using R
Vendeur : Books Puddle, New York, NY, Etats-Unis
Évaluation du vendeur 4 sur 5 étoiles
Etat : New. pp. 492. N° de réf. du vendeur 26386246607
Quantité disponible : 2 disponible(s)
Image d'archives
Analyzing Financial Data and Implementing Financial Models Using R
Vendeur : Majestic Books, Hounslow, Royaume-Uni
Évaluation du vendeur 5 sur 5 étoiles
Etat : New. pp. 492. N° de réf. du vendeur 393353232
Quantité disponible : 2 disponible(s)
Image d'archives
Analyzing Financial Data and Implementing Financial Models Using R
Vendeur : Biblios, Frankfurt am main, HESSE, Allemagne
Évaluation du vendeur 5 sur 5 étoiles
Etat : New. pp. 492. N° de réf. du vendeur 18386246597
Quantité disponible : 4 disponible(s)
Image fournie par le vendeur
Analyzing Financial Data and Implementing Financial Models Using R
Edité par
Springer International Publishing, 2021
ISBN 10 : 3030641546
ISBN 13 : 9783030641542
Neuf
Couverture rigide
Vendeur : AHA-BUCH GmbH, Einbeck, Allemagne
Évaluation du vendeur 5 sur 5 étoiles
Buch. Etat : Neu. Druck auf Anfrage Neuware - Printed after ordering - This advanced undergraduate/graduate textbook teaches students in finance and economics how to use R to analyse financial data and implement financial models. It demonstrates how to take publically available data and manipulate, implement models and generate outputs typical for particular analyses. A wide spectrum of timely and practical issues in financial modelling are covered including return and risk measurement, portfolio management, option pricing and fixed income analysis. This new edition updates and expands upon the existing material providing updated examples and new chapters on equities, simulation and trading strategies, including machine learnings techniques. Select data sets are available online. N° de réf. du vendeur 9783030641542
Quantité disponible : 1 disponible(s)
Image fournie par le vendeur
Analyzing Financial Data and Implementing Financial Models Using R
Edité par
Springer International Publishing Jun 2021, 2021
ISBN 10 : 3030641546
ISBN 13 : 9783030641542
Neuf
Couverture rigide
Vendeur : BuchWeltWeit Ludwig Meier e.K., Bergisch Gladbach, Allemagne
Évaluation du vendeur 5 sur 5 étoiles
Buch. Etat : Neu. This item is printed on demand - it takes 3-4 days longer - Neuware -This advanced undergraduate/graduate textbook teaches students in finance and economics how to use R to analyse financial data and implement financial models. It demonstrates how to take publically available data and manipulate, implement models and generate outputs typical for particular analyses. A wide spectrum of timely and practical issues in financial modelling are covered including return and risk measurement, portfolio management, option pricing and fixed income analysis. This new edition updates and expands upon the existing material providing updated examples and new chapters on equities, simulation and trading strategies, including machine learnings techniques. Select data sets are available online. 484 pp. Englisch. N° de réf. du vendeur 9783030641542
Quantité disponible : 2 disponible(s)
Image fournie par le vendeur
Analyzing Financial Data and Implementing Financial Models Using R
ISBN 10 : 3030641546
ISBN 13 : 9783030641542
Neuf
Couverture rigide
Vendeur : buchversandmimpf2000, Emtmannsberg, BAYE, Allemagne
Évaluation du vendeur 5 sur 5 étoiles
Buch. Etat : Neu. Neuware -This advanced undergraduate/graduate textbook teaches students in finance and economics how to use R to analyse financial data and implement financial models. It demonstrates how to take publically available data and manipulate, implement models and generate outputs typical for particular analyses. A wide spectrum of timely and practical issues in financial modelling are covered including return and risk measurement, portfolio management, option pricing and fixed income analysis. This new edition updates and expands upon the existing material providing updated examples and new chapters on equities, simulation and trading strategies, including machine learnings techniques. Select data sets are available online.Springer Verlag GmbH, Tiergartenstr. 17, 69121 Heidelberg 484 pp. Englisch. N° de réf. du vendeur 9783030641542
Quantité disponible : 2 disponible(s)
Image d'archives
Analyzing Financial Data and Implementing Financial Models Using R (Springer Texts in Business and Economics)
Vendeur : California Books, Miami, FL, Etats-Unis
Évaluation du vendeur 5 sur 5 étoiles
Etat : New. N° de réf. du vendeur I-9783030641542
Quantité disponible : Plus de 20 disponibles
Image d'archives
Analyzing Financial Data and Implementing Financial Models Using R (Springer Texts in Business and Economics)
Vendeur : Ria Christie Collections, Uxbridge, Royaume-Uni
Évaluation du vendeur 5 sur 5 étoiles
Etat : New. In. N° de réf. du vendeur ria9783030641542_new
Quantité disponible : Plus de 20 disponibles