Bertram K. C. Chan
Gebundenes Buch

Applied Probabilistic Calculus for Financial Engineering

An Introduction Using R

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Illustrates how R may be used successfully to solve problems in quantitative financeApplied Probabilistic Calculus for Financial Engineering: An Introduction Using R provides R recipes for asset allocation and portfolio optimization problems. It begins by introducing all the necessary probabilistic and statistical foundations, before moving on to topics related to asset allocation and portfolio optimization with R codes illustrated for various examples. This clear and concise book covers financial engineering, using R in data analysis, and univariate, bivariate, and multivariate data analysis....