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Hands-on data analysis in R for finance / Jean-François Collard.

By: Material type: TextLanguage: English Publication details: Boca Raton : CRC Press, Taylor & Francis Group, 2023Edition: 1 EditionDescription: pages cmISBN:
  • 9781032340975
  • 9781032340982
Subject(s): Additional physical formats: Online version :: Hands-on data analysis in R for financeDDC classification:
  • 332.076 23/eng/20220812 COL
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
Summary: "The subject of this textbook is to act as an introduction to data science / data analysis applied to finance, using R and its most recent and freely available extension libraries. The targeted academic level is undergrad students with a major in data science and/or finance and graduate students, and of course practitioners /professionals who need a desk reference. Assumes no prior knowledge of R; The content has been tested in actual university classes; Makes the reader proficient in advanced methods such as machine learning, time series analysis, principal component analysis and more; Gives comprehensive and detailed explanations on how to use the most recent and free resources, such as financial and statistics libraries or open database on the internet"--
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Cover image Item type Current library Home library Collection Shelving location Call number Materials specified Vol info URL Copy number Status Notes Date due Barcode Item holds Item hold queue priority Course reserves
General Books CUTN Central Library Social Sciences Non-fiction 332.076 COL (Browse shelf(Opens below)) Available 52049

Includes index.


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

"The subject of this textbook is to act as an introduction to data science / data analysis applied to finance, using R and its most recent and freely available extension libraries. The targeted academic level is undergrad students with a major in data science and/or finance and graduate students, and of course practitioners /professionals who need a desk reference. Assumes no prior knowledge of R; The content has been tested in actual university classes; Makes the reader proficient in advanced methods such as machine learning, time series analysis, principal component analysis and more; Gives comprehensive and detailed explanations on how to use the most recent and free resources, such as financial and statistics libraries or open database on the internet"--

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