Wow! eBook
Quantitative Investment Portfolio Analytics In R: An Introduction To R For Modeling Portfolio Risk and Return
Author(s): James Picerno (Author)
- Publisher: CreateSpace Independent Publishing Platform
- Publication Date: 18 Jun. 2018
- Language: English
- Print length: 134 pages
- ISBN-10: 1987583515
- ISBN-13: 9781987583519
Book 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.
