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Bundle of 3 eBooks: Portfolio Optimization with R/Rmetrics, Basic R for Finance, Chronological Objects with R/Rmetrics


Bundle of 3 eBooks: Portfolio Optimization with R/Rmetrics, Basic R for Finance, Chronological Objects with R/Rmetrics, Special Offer -- 3 eBooks for the price of 2 !

You can now buy our leading ebooks as a bundle.

from: Diethelm Würtz, Yohan Chalabi, William Chen, Tobias Setz, Andrew Ellis

Fr. 280.80

Publisher: Finance Online
Format PDF
ISBN/EAN: 9783906041179
Language: englisch

This book contains a watermark.

Descriptions

Special Offer
You can now buy the new edition of our leading ebooks as a bundle.

Basic R for Finance

This is an introductory book about R. It is especially suited to quants, financial analysts and consultants. What sets this book apart from all the other introductory R books is the number of examples from computational finance and financial engineering.


Chronological Objects with R/Rmetrics

Our new introductory book about chronological objects in R and Rmetrics.





Portfolio Optimization with R/Rmetrics

This is a book about portfolio optimization from the perspective of computational finance and financial engineering. Thus the main emphasis is to briefly introduce the concepts and to give the reader a set of powerful tools to solve the problems in the field of portfolio optimization. This book divides roughly into five parts. The first part, Chapters 1-10, is dedicated to the exploratory data analysis of financial assets, the second part, Chapters 11-14, to the framework of portfolio design, selection and optimization, the third part, Chapters 15-19, to the mean-variance portfolio approach, the fourth part, Chapters 20-23, to the mean-conditional value-at-risk portfolio approach, and the fifth part, Chapters 24-26, to portfolio backtesting and benchmarking.
Special Offer!
Special offer-
Now you get our 3 leading ebooks on the price of 2!

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