
R for Programmers
Quantitative Investment Applications
Dan Zhang(Author)
CRC Press
1st Edition
Published on 7. May 2018
Book
Paperback/Softback
386 pages
978-1-4987-3689-3 (ISBN)
Description
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.
More details
Language
English
Place of publication
Bosa Roca
United States
Publishing group
Taylor & Francis Inc
Target group
College/higher education
Professional and scholarly
Academic and Professional Practice & Development
Illustrations
170 s/w Abbildungen
170 Illustrations, black and white
Dimensions
Height: 254 mm
Width: 178 mm
Thickness: 21 mm
Weight
728 gr
ISBN-13
978-1-4987-3689-3 (9781498736893)
Copyright in bibliographic data and cover images is held by Nielsen Book Services Limited or by the publishers or by their respective licensors: all rights reserved.
Schweitzer Classification
Other editions
Additional editions

E-Book
04/2018
1st Edition
CRC Press
€101.99
Available for download

E-Book
04/2018
1st Edition
CRC Press
€101.99
Available for download
Person
Dan Zhang
Content
Part 1: Financial Market and Financial Theory. 1. Financial Market Overview. 2. Financial Theory. Part 2: Data Processing and High Performance Computing of R. 3. Data Processing of R. 4. High Performance Computing of R. Part 3: Financial Strategy Practice. 5. Bonds and Repurchase. 6. Quantitative Investment Strategy Cases. Appendix: Docker Environment Installation.