Das / Sen

Computational Finance with R

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117,69 €

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Fachbuch

Buch. Softcover

2024

368 S.

In englischer Sprache

Springer Nature Singapore. ISBN 9789811920103

Format (B x L): 15.5 x 23.5 cm

Gewicht: 557 g

Das Werk ist Teil der Reihe: Indian Statistical Institute Series

Produktbeschreibung

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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