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Quantitative Investment Portfolio Analytics In R|James Picerno

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

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Overview

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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Details

  • ISBN-13: 9781987583519
  • ISBN-10: 1987583515
  • Publisher: Createspace Independent Publishing Platform
  • Publish Date: June 2018
  • Dimensions: 9.02 x 5.98 x 0.29 inches
  • Shipping Weight: 0.42 pounds
  • Page Count: 134

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