Indian Statistical Institute Series- Computational Finance with R

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  • Engels
  • Hardcover
  • 9789811920073
  • 18 mei 2023
  • 351 pagina's
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Samenvatting

This book prepares students to execute the quantitative and computational needs of the finance industry. The quantitative methods are explained in detail with examples from real financial problems like option pricing, risk management, portfolio selection, etc. Practitioners working in the finance industry will also benefit.



This book prepares students to execute the quantitative and computational needs of the finance industry. The quantitative methods are explained in detail with examples from real financial problems like option pricing, risk management, portfolio selection, etc. Codes are provided in R programming language to execute the methods. Tables and figures, often with real data, illustrate the codes. References to related work are intended to aid the reader to pursue areas of specific interest in further detail. The comprehensive background with economic, statistical, mathematical, and computational theory strengthens the understanding. The coverage is broad, and linkages between different sections are explained. The primary audience is graduate students, while it should also be accessible to advanced undergraduates. Practitioners working in the finance industry will also benefit.

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Inhoud

Taal
en
Bindwijze
Hardcover
Oorspronkelijke releasedatum
18 mei 2023
Aantal pagina's
351

Betrokkenen

Hoofdauteur
Rituparna Sen
Tweede Auteur
Sourish Das
Hoofduitgeverij
Springer Verlag, Singapore

Overige kenmerken

Editie
1st ed. 2022
Product breedte
155 mm
Product lengte
235 mm
Studieboek
Nee
Verpakking breedte
155 mm
Verpakking hoogte
235 mm
Verpakking lengte
235 mm
Verpakkingsgewicht
717 g

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EAN
9789811920073
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