Financial Analytics with R Building Laptop Laboratory for Data Sc… 9781107150751

Financial Analytics with R Building Laptop Laboratory for Data Sc… 9781107150751

Financial Analytics with R: Building a Laptop Laboratory for Data ScienceMark J. Bennett, Dirk L. Hugen\nCambridge University Press\nHardcover\nUnused and unread, minor cosmetic imperfections such as scuffing or minor creasing. Stamped 'damaged' by publisher to a non-text page.\nEAN: 9781107150751\nPublished 06/10/2016\nLanguage: English\nAre you innately curious about dynamically inter-operating financial markets? Since the crisis of 2008, there is a need for professionals with more understanding about statistics and data analysis, who can discuss the various risk metrics, particularly those involving extreme events. By providing a resource for training students and professionals in basic and sophisticated analytics, this book meets that need. It offers both the intuition and basic vocabulary as a step towards the financial, statistical, and algorithmic knowledge required to resolve the industry problems, and it depicts a systematic way of developing analytical programs for finance.

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