Computational Finance and Financial Econometrics
Book Details
AI Summary
Delivery Location
Delivery fee: Select location
This book presents mathematical, programming and statistical tools used in the real world analysis and modeling of financial data. The tools are used to model asset returns, measure risk, and construct optimized portfolios using the open source R programming language and Microsoft Excel. The author explains how to build probability models for asset returns, to apply statistical techniques to evaluate if asset returns are normally distributed, to use Monte Carlo simulation and bootstrapping techniques to evaluate statistical models, and to use optimization methods to construct efficient portfolios.
Get Computational Finance and Financial Econometrics by at the best price and quality guaranteed only at Werezi Africa's largest book ecommerce store. The book was published by Taylor & Francis Inc and it has pages.
Discover books you might love based on this title.
More in This Genre
Cryptocurrency Forensics and Investigation using Open Source Intelligence Techniques (OSINT)
Ksh 9,350.00
Optical Compressive Imaging
Ksh 39,600.00
National accounts statistics
Ksh 19,600.00
nonlinear analysis and applications
Ksh 49,500.00
Die Logik der Wirtschaftsreformen Chinas
Ksh 13,600.00
Data Analytics in Finance
Ksh 31,500.00
