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Title:
Analyzing Financial Data and Implementing Financial Models Using R by Clifford S. Ang.
Springer Texts in Business and Economics,
Springer Texts in Business and Economics,
Main Entry:
Ang, Clifford S. author.
SpringerLink (Online service)
Publisher:
Springer International Publishing : Imprint: Springer,
Publication Date:
2015.
Publication Place:
Cham :
ISBN:
9783319140759
Subject:
Finance.
Statistics.
Econometrics.
Macroeconomics.
Finance.
Finance, general.
Econometrics.
Macroeconomics/Monetary Economics//Financial Economics.
Statistics and Computing/Statistics Programs.
Series:
Springer Texts in Business and Economics,
Springer Texts in Business and Economics,
Contents:
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.
Related Records:
Springer eBooks
Printed edition: 9783319140742
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