عنوان

Learning Quantitative Finance with R.

(Number (ISBN

1786465256

(Number (ISBN

9781786465252

Erroneous ISBN

1786462419

Erroneous ISBN

9781786462411

Title Proper

Learning Quantitative Finance with R.

General Material Designation

[Book]

Place of Publication, Distribution, etc.

Birmingham, UNKNOWN :

Name of Publisher, Distributor, etc.

Packt Publishing,

Date of Publication, Distribution, etc.

2017.

Specific Material Designation and Extent of Item

1 online resource (276)

Text of Note

Implement machine learning, time-series analysis, algorithmic trading and more About This Book Understand the basics of R and how they can be applied in various Quantitative Finance scenarios Learn various algorithmic trading techniques and ways to optimize them using the tools available in R. Contain different methods to manage risk and explore trading using Machine Learning. Who This Book Is For If you want to learn how to use R to build quantitative finance models with ease, this book is for you. Analysts who want to learn R to solve their quantitative finance problems will also find this book useful. Some understanding of the basic financial concepts will be useful, though prior knowledge of R is not required. What You Will Learn Get to know the basics of R and how to use it in the field of Quantitative Finance Understand data processing and model building using R Explore different types of analytical techniques such as statistical analysis, time-series analysis, predictive modeling, and econometric analysis Build and analyze quantitative finance models using real-world examples How real-life examples should be used to develop strategies Performance metrics to look into before deciding upon any model Deep dive into the vast world of machine-learning based trading Get to grips with algorithmic trading and different ways of optimizing it Learn about controlling risk parameters of financial instruments In Detail The role of a quantitative analyst is very challenging, yet lucrative, so there is a lot of competition for the role in top-tier organizations and investment banks. This book is your go-to resource if you want to equip yourself with the skills required to tackle any real-world problem in quantitative finance using the popular R programming language. You'll start by getting an understanding of the basics of R and its relevance in the field of quantitative finance. Once you've built this foundation, we'll dive into the practicalities of building financial models in R. This will help you have a fair understanding of the topics as well as their implementation, as the authors have presented some use cases along with examples that are easy to understand and correlate. We'll also look at risk management and optimization techniques for algorithmic trading. Finally, the book will explain some advanced concepts, such as trading using machine learning, optimizations, exotic options, and hedging. By the end of this book, you will have a firm gras...

Source for Acquisition/Subscription Address

MIL

Stock Number

1002794

Title

Learning quantitative finance with R.

International Standard Book Number

9781786462411

Finance-- Computer programs.

R (Computer program language)

BUSINESS & ECONOMICS-- Industrial Management.

BUSINESS & ECONOMICS-- Management Science.

BUSINESS & ECONOMICS-- Management.

BUSINESS & ECONOMICS-- Organizational Behavior.

Finance-- Computer programs.

R (Computer program language)

BUS-- 041000

BUS-- 042000

BUS-- 082000

BUS-- 085000

Number

Edition

Class number

Jeet, Param.

Date of Transaction

20200823055256.0

Cataloguing Rules (Descriptive Conventions))

pn

Electronic name

[Book]

Y