Quantitative Investment Portfolio Analytics In R : An Introduction To R For Modeling Portfolio Risk And Return

R is a free, open source programming language that's become a popular standard for financial and economic analysis. Quantitative Investment Portfolio Analytics In R is your guide to getting started with modeling portfolio risk and return in R. Even if you have no experience with the software, you'll be fluent in R at a basic level after reading this short primer. The chapters provide step-by-step instructions for tapping into R's powerful capabilities for portfolio analytics.

• | Author: James Picerno
• | Publisher: Createspace Independent Publishing Platform
• | Publication Date: Jun 18, 2018
• | Number of Pages: 134 pages
• | Language: English
• | Binding: Paperback
• | ISBN-10: 1987583515
• | ISBN-13: 9781987583519