Springer Texts in Business and Economics
cover

Analyzing Financial Data and Implementing Financial Models Using R

Authors: Ang, Clifford

  • Features new chapters on equities, simulation and trading strategies
  • Provides updated discussions and revised examples
  • Guides students step-by-step through the modeling process and reports intermediate output
  • Instructs students to analyze financial data and implement financial models using R using real-world data
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Buy this book

eBook $109.00
price for USA in USD
  • The eBook version of this title will be available soon
  • Due: June 1, 2021
  • ISBN 978-3-030-64155-9
  • Digitally watermarked, DRM-free
  • Included format:
  • ebooks can be used on all reading devices
Hardcover $139.99
price for USA in USD
  • Customers within the U.S. and Canada please contact Customer Service at +1-800-777-4643, Latin America please contact us at +1-212-460-1500 (24 hours a day, 7 days a week). Pre-ordered printed titles are excluded from promotions.
  • Due: May 4, 2021
  • ISBN 978-3-030-64154-2
  • Free shipping for individuals worldwide
  • Institutional customers should get in touch with their account manager
  • Covid-19 shipping restrictions
About this Textbook

This advanced undergraduate/graduate textbook teaches students in finance and economics how to use R to analyse financial data and implement financial models. It demonstrates how to take publically available data and manipulate, implement models and generate outputs typical for particular analyses. A wide spectrum of timely and practical issues in financial modelling are covered including return and risk measurement, portfolio management, option pricing and fixed income analysis. This new edition updates and expands upon the existing material providing updated examples and new chapters on equities, simulation and trading strategies, including machine learnings techniques. Select data sets are available online.

About the authors

Clifford Ang is an Executive Vice President in the Oakland, CA and Chicago, IL offices of Compass Lexecon, where he specializes in valuing businesses & hard-to-value assets and analyzing complex financial statement issues. He has worked on hundreds of engagements involving firms across a broad-spectrum of industries concerning a wide-range of financial and economic issues, such as appraisals, complex asset pricing, solvency, lost profits, market efficiency, loss causation, and damages. Ang also teaches equity and bond valuation courses in DataCamp, an interactive learning platform for data science.


Buy this book

eBook $109.00
price for USA in USD
  • The eBook version of this title will be available soon
  • Due: June 1, 2021
  • ISBN 978-3-030-64155-9
  • Digitally watermarked, DRM-free
  • Included format:
  • ebooks can be used on all reading devices
Hardcover $139.99
price for USA in USD
  • Customers within the U.S. and Canada please contact Customer Service at +1-800-777-4643, Latin America please contact us at +1-212-460-1500 (24 hours a day, 7 days a week). Pre-ordered printed titles are excluded from promotions.
  • Due: May 4, 2021
  • ISBN 978-3-030-64154-2
  • Free shipping for individuals worldwide
  • Institutional customers should get in touch with their account manager
  • Covid-19 shipping restrictions
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Bibliographic Information

Bibliographic Information
Book Title
Analyzing Financial Data and Implementing Financial Models Using R
Authors
Series Title
Springer Texts in Business and Economics
Copyright
2021
Publisher
Springer International Publishing
Copyright Holder
The Editor(s) (if applicable) and The Author(s), under exclusive license to Springer Nature Switzerland AG
eBook ISBN
978-3-030-64155-9
DOI
10.1007/978-3-030-64155-9
Hardcover ISBN
978-3-030-64154-2
Series ISSN
2192-4333
Edition Number
2
Number of Pages
VIII, 492
Number of Illustrations
7 b/w illustrations, 56 illustrations in colour
Topics