Quantitative Investment Portfolio Analytics In R: An Introduction To R For Modeling Portfolio Risk and Return

人工智能

售   价:
248.00
作      者
出版时间
2018年06月18日
装      帧
平装
ISBN
9781987583519
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语      种
英文
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图书简介
R is a free, open source programming language that’s become a popular standard for financial and economic analysis. Quantitative Investment Portfolio Analytics In R is your guide to getting started with modeling portfolio risk and return in R. Even if you have no experience with the software, you’ll be fluent in R at a basic level after reading this short primer. The chapters provide step-by-step instructions for tapping into R’s powerful capabilities for portfolio analytics.
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