Free shipping on orders over $99
Analyzing Financial Data and Implementing Financial Models Using R

Analyzing Financial Data and Implementing Financial Models Using R

by Clifford S. Ang
Hardback
Publication Date: 24/06/2021

Share This Book:

  $179.00
or 4 easy payments of $44.75 with
afterpay
This item qualifies your order for FREE DELIVERY
Chapter 1 Prices.- Chapter 2 Individual Security Returns.- Chapter 3 Portfolio Returns.- Chapter 4 Risk.- Chapter 5 Factor Models.- Chapter 6 Risk-Adjusted Portfolio Performance Measures.- Chapter 7 Markowitz Mean-Variance Optimization.- Chapter 8 Fixed Income.- Chapter 9 Options.- Appendix A Getting Started with R. Appendix B Constructing a Hypothetical Portfolio.
ISBN:
9783030641542
9783030641542
Category:
Applied mathematics
Format:
Hardback
Publication Date:
24-06-2021
Language:
English
Publisher:
Springer International Publishing AG
Country of origin:
Switzerland
Edition:
2nd Edition
Dimensions (mm):
235x155mm
Weight:
0.89kg

This title is in stock with our Australian supplier and should arrive at our Sydney warehouse within 2 - 3 weeks of you placing an order.

Once received into our warehouse we will despatch it to you with a Shipping Notification which includes online tracking.

Please check the estimated delivery times below for your region, for after your order is despatched from our warehouse:

ACT Metro: 2 working days
NSW Metro: 2 working days
NSW Rural: 2-3 working days
NSW Remote: 2-5 working days
NT Metro: 3-6 working days
NT Remote: 4-10 working days
QLD Metro: 2-4 working days
QLD Rural: 2-5 working days
QLD Remote: 2-7 working days
SA Metro: 2-5 working days
SA Rural: 3-6 working days
SA Remote: 3-7 working days
TAS Metro: 3-6 working days
TAS Rural: 3-6 working days
VIC Metro: 2-3 working days
VIC Rural: 2-4 working days
VIC Remote: 2-5 working days
WA Metro: 3-6 working days
WA Rural: 4-8 working days
WA Remote: 4-12 working days

Reviews

Be the first to review Analyzing Financial Data and Implementing Financial Models Using R.