Mastering R for Quantitative Finance
Use R to optimize your trading strategy and build up your own risk management system
Publisher:Packt Publishing Limited
Paid access
|Mar 2015
Table of Contents
- Time Series Analysis
- Factor Models
- Forecasting Volume for VWAP Trading
- Big Data ? Advanced Analytics
- FX Derivatives
- Interest Rate Derivatives
- Exotic Options
- Optimal Hedging
- Fundamental Analysis
- Technical Analysis
- Asset/Liability Management
- Capital Adequacy
- Systemic Risk
PDF ISBN: 978-1-78355-208-5
Publisher: Packt Publishing Limited
Copyright owner: © 2015 Packt Publishing Limited
Publication date: 2015
Language: English
Pages: 362
