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

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

R is a free, open source programming language thatâ€™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, youâ€™ll be fluent in R at a basic level after reading this short primer. The chapters provide step-by-step instructions for tapping into Râ€™s powerful capabilities for portfolio analytics.
Country USA
Brand CREATESPACE
Manufacturer CreateSpace Independent Publishing Platform
Binding Paperback
UnitCount 1
EANs 9781987583519
ReleaseDate 0000-00-00

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