Quantitative Investment Portfolio Analytics In R: An Introduction To R For Modeling Portfolio Risk and Return


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Description

R is a free, open source programming language that's become a popular standard for financial and economic analysis. Quantitative Investment Portfolio Analytics In R is your guide to getting started with modeling portfolio risk and return in R. Even if you have no experience with the software, you'll be fluent in R at a basic level after reading this short primer. The chapters provide step-by-step instructions for tapping into R's powerful capabilities for portfolio analytics.

Author: James Picerno
Publisher: Createspace Independent Publishing Platform
Published: 06/18/2018
Pages: 134
Binding Type: Paperback
Weight: 0.42lbs
Size: 9.02h x 5.98w x 0.29d
ISBN13: 9781987583519
ISBN10: 1987583515
BISAC Categories:
- Business & Economics | Investments & Securities | Portfolio Management

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