R for Programmers: Quantitative Investment Applications

  • 5h 36m
  • Dan Zhang
  • CRC Press
  • 2018

After the fundamental volume and the advanced technique volume, this volume focuses on R applications in the quantitative investment area. Quantitative investment has been hot for some years, and there are more and more startups working on it, combined with many other internet communities and business models. R is widely used in this area, and can be a very powerful tool. The author introduces R applications with cases from his own startup, covering topics like portfolio optimization and risk management.

In this Book

  • Financial Market Overview
  • Financial Theory
  • Data Processing of R
  • High Performance Computing of R
  • Bonds and Repurchase
  • Quantitative Investment Strategy Cases

YOU MIGHT ALSO LIKE

Course Software Design and Development: Software Engineering & SDLC Phases
Rating 4.6 of 4717 users Rating 4.6 of 4717 users (4717)
Book Developing Sustainable and Energy-Efficient Software Systems
Book R All-in-One For Dummies