金融计量与资产组合计算——基于R平台 (Chinese Edition)
by 孟勇著
Explore financial econometrics and portfolio calculations using the R platform in this Chinese edition. The book delivers practical guidance on statistical methods for financial analysis, risk evaluation, and investment strategies, ideal for quantitative finance learners and practitioners.
About This Book
This Chinese edition explores financial econometrics and asset portfolio computations through the R programming platform. It offers foundational knowledge for applying statistical methods in financial modeling.
Readers will learn to implement econometric techniques for data analysis and risk assessment in investment portfolios. The content emphasizes practical R-based solutions for real-world financial problems.
Designed for students and professionals, the book bridges theory and application in quantitative finance. It covers essential calculations to support decision-making in asset management.
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