Hands-on data analysis in R for finance. (2022)

• Record Type: Book
• Further Information: Note: Jean-François Collard.
• Authors: Collard, Jean-François
• Contents: 1. Your Working Environment 2. Reading Data in R 3. Financial Data 4. Introduction to R 5. Functions 6. Data Transformation 7. Merging Data Sets 8. Graphing Using Ggplot 9. Returns and Returns-based Statistics 10. Portfolios 11. Modeling Returns and Simulations 12. Linear and Polynomial Regression 13. Fixed Income 14. Principal Component Analysis 15. Options 16. Value at Risk 17. Time Series Analysis 18. Machine Learning 19. Presenting the Results of Your Analyses 20. Appendix: Main Packages Seen in this Book
• Edition: 1st
• Publisher Details: Boca Raton : Chapman & Hall/CRC
• Publication Date: 2022
• Extent: 1 online resource
• Subjects: 332.076; Finance -- Study and teaching (Higher); Finance -- Databases
• Languages: English
• ISBNs: 9781000787375; 9781000787313; 9781003320555
• Related ISBNs: 9781032340975
• Notes: Note: Description based on CIP data; resource not viewed.
• Access Rights: Legal Deposit; Only available on premises controlled by the deposit library and to one user at any one time; The Legal Deposit Libraries (Non-Print Works) Regulations (UK).
• Access Usage: Restricted: Printing from this resource is governed by The Legal Deposit Libraries (Non-Print Works) Regulations (UK) and UK copyright law currently in force.