Quantitative Investment Portfolio Analytics in R
Download or Read eBook Quantitative Investment Portfolio Analytics in R PDF written by James Picerno and published by Createspace Independent Publishing Platform. This book was released on 2018-06-18 with total page 134 pages. Available in PDF, EPUB and Kindle.
| Author | : James Picerno |
| Publisher | : Createspace Independent Publishing Platform |
| Total Pages | : 134 |
| Release | : 2018-06-18 |
| ISBN-10 | : 1987583515 |
| ISBN-13 | : 9781987583519 |
| Rating | : 4/5 (15 Downloads) |
Book Synopsis Quantitative Investment Portfolio Analytics in R by : James Picerno
Book excerpt: 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.
