Mastering R for Quantitative Finance. Use R to optimize your trading strategy and build up your own risk management system Pyskowice

Spis treści: 1. Time Series Analysis2. Factor Models3. Forecasting Volume for VWAP Trading4. Big Data ? Advanced Analytics5. FX Derivatives6. Interest Rate Derivatives7. Exotic Options8. Optimal Hedging9. Fundamental Analysis10. Technical Analysis11. Asset/Liability Management12. Capital …

od 134,10 Najbliżej: 12 km

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Spis treści: 1. Time Series Analysis2. Factor Models3. Forecasting Volume for VWAP Trading4. Big Data ? Advanced Analytics5. FX Derivatives6. Interest Rate Derivatives7. Exotic Options8. Optimal Hedging9. Fundamental Analysis10. Technical Analysis11. Asset/Liability Management12. Capital Adequacy13. Systemic Risk

Specyfikacja

Podstawowe informacje

Autor
  • Edina Berlinger (EURO), Julia Molnár, Agnes Vidovics Dancs, Barbara Dömötör, Dániel Havran, Gergely Gabler, Gergely Daróczi, Tamás Vadász, Margitai István, PATTERN Oktatasi es Informatikai Tanacsado BT, Kata Váradi, Balázs Márkus, Balázs Árpád Sz?+-cs, Ferenc Illés, Ádám Banai, Péter Medvegyev, Péter Juhász
Rok wydania
  • 2015
Format
  • PDF
  • MOBI
  • EPUB
Ilość stron
  • 362
Wybrane wydawnictwa
  • Packt Publishing