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Mastering R for Quantitative Finance Cover

Mastering R for Quantitative Finance

Use R to optimize your trading strategy and build up your own risk management system

Publisher:Packt Publishing Limited

By: Gergely Gabler

Paid access

|Jan 2025

E-Book €34.99Institutions €134.95

E-Book €34.99Institutions €134.95

Table of contents

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: 2025

Language: English

Pages: 362

Related subjects:

Computer sciences,

Operating systems

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