Booktopia has been placed into Voluntary Administration. Orders have been temporarily suspended, whilst the process for the recapitalisation of Booktopia and/or sale of its business is completed, following which services may be re-established. All enquiries from creditors, including customers with outstanding gift cards and orders and placed prior to 3 July 2024, please visit https://www.mcgrathnicol.com/creditors/booktopia-group/
Add free shipping to your order with these great books
Financial Data Analytics with R : Monte-Carlo Validation - Jenny K. Chen

Financial Data Analytics with R

Monte-Carlo Validation

By: Jenny K. Chen

eBook | 12 July 2024 | Edition Number 1

At a Glance

eBook


$121.99

or 4 interest-free payments of $30.50 with

 or 

Instant Digital Delivery to your Booktopia Reader App

Financial Data Analysis with R: Monte-Carlo Validation is a comprehensive exploration of statistical methodologies and their applications in finance. Readers are taken on a journey in each chapter through practical explanations and examples, enabling them to develop a solid foundation of these methods in R and their applications in finance.

This book serves as an indispensable resource for finance professionals, analysts, and enthusiasts seeking to harness the power of data-driven decision-making.

The book goes beyond just teaching statistical methods in R and incorporates a unique section of informative Monte-Carlo simulations. These Monte-Carlo simulations are uniquely designed to showcase the reader the potential consequences and misleading conclusions that can arise when fundamental model assumptions are violated. Through step-by-step tutorials and realworld cases, readers will learn how and why model assumptions are important to follow.

With a focus on practicality, Financial Data Analysis with R: Monte-Carlo Validation equips readers with the skills to construct and validate financial models using R. The Monte-Carlo simulation exercises provide a unique opportunity to understand the methods further, making this book an essential tool for anyone involved in financial analysis, investment strategy, or risk management. Whether you are a seasoned professional or a newcomer to the world of financial analytics, this book serves as a guiding light, empowering you to navigate the landscape of finance with precision and confidence.

Key Features:

  • An extensive compilation of commonly used financial data analytics methods from fundamental to advanced levels
  • Learn how to model and analyze financial data with step-by-step illustrations in R and ready-to-use publicly available data
  • Includes Monte-Carlo simulations uniquely designed to showcase the reader the potential consequences and misleading conclusions that arise when fundamental model assumptions are violated
  • Data and computer programs are available for readers to replicate and implement the models and methods themselves
on

More in Probability & Statistics

Errors in Medical Science Investigations - Hamid Soori

eBOOK

RRP $219.00

$197.99

10%
OFF
Android Malware Detection and Adversarial Methods - Weina Niu

eBOOK

Pseudo-Hermitian Random Matrices - Mauricio Porto Pato

eBOOK

RRP $189.00

$170.99

10%
OFF
Recommender Systems : Algorithms and their Applications - Pushpendu Kar

eBOOK