Quantitative Investment Portfolio Analytics In R: An Introduction To R For Modeling Portfolio Risk and Return
Quantitative Investment Portfolio Analytics In R offers an introduction to R for modeling investment portfolio risk and return. James Picerno presents a finance-focused resource for readers seeking to explore quantitative portfolio analytics and apply programming concepts to investment analysis.
About This Book
Quantitative Investment Portfolio Analytics In R introduces R as a tool for investment portfolio analysis.
The book focuses on modeling portfolio risk and return through quantitative methods.
It is designed as an introduction to R for readers interested in applying programming to portfolio analytics.
Its subject combines finance, investing, data analysis, and practical use of the R programming language.
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