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

Spis treści: 1. Time Series Analysis 2. Factor Models 3. Forecasting Volume for VWAP Trading 4. Big Data ? Advanced Analytics 5. FX Derivatives 6. Interest Rate Derivatives 7. Exotic Options 8. Optimal Hedging 9. Fundamental Analysis 10. Technical Analysis 11. Asset/Liability Management 12. Capital …

od 134,10 Najbliżej: 42 km

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Spis treści: 1. Time Series Analysis 2. Factor Models 3. Forecasting Volume for VWAP Trading 4. Big Data ? Advanced Analytics 5. FX Derivatives 6. Interest Rate Derivatives 7. Exotic Options 8. Optimal Hedging 9. Fundamental Analysis 10. Technical Analysis 11. Asset/Liability Management 12. Capital Adequacy 13. 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
Wydawnictwo
  • Packt Publishing