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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.
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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
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Analyzing Financial Data and Implementing Financial Models Using R
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Springer International Publishing, 2021
ISBN 10 : 3030641546
ISBN 13 : 9783030641542
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Analyzing Financial Data and Implementing Financial Models Using R
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Springer International Publishing Jun 2021, 2021
ISBN 10 : 3030641546
ISBN 13 : 9783030641542
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Couverture rigide
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Analyzing Financial Data and Implementing Financial Models Using R
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ISBN 13 : 9783030641542
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