مالی محاسباتی با آر
دسته: آمار، سرمایه گذاریسال انتشار: 2023 | 352 صفحه | حجم فایل: 7 مگابایت | زبان: انگلیسی
نویسنده
Rituparna Sen, Sourish Das
ناشر
Springer Verlag, Singapore
ISBN10:
9811920079
ISBN13:
9789811920073
قیمت: 18000 تومان
برچسبها: آرThis book prepares students to execute the quantitative and computational needs of the finance industry. The quantitative methods are explained in detail with examples from real financial problems like option pricing, risk management, portfolio selection, etc. Codes are provided in R programming language to execute the methods. Tables and figures, often with real data, illustrate the codes. References to related work are intended to aid the reader to pursue areas of specific interest in further detail. The comprehensive background with economic, statistical, mathematical, and computational theory strengthens the understanding. The coverage is broad, and linkages between different sections are explained. The primary audience is graduate students, while it should also be accessible to advanced undergraduates. Practitioners working in the finance industry will also benefit.