Quantitative Investment Portfolio Analytics in R: An Introduction to R for Modeling Portfolio Risk and Return, Paperback - James Picerno

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Twenty benefits from the three-fund total market index portfolio. The Bogleheads' Guide to The Three-Fund Portfolio describes the most popular port...

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DescriptionReproducible Finance with R: Code Flows and Shiny Apps for Portfolio Analysis is a unique introduction to data science for investment ma...

Publisher: Pearson Education LimitedAuthor(s): David StevensonNumber of pages: 504Collection: The FT GuidesPublication date: 2012Dimensions: 234 x ...

Portfolio Theory and Risk Management - Maciej J. Capinski, Ekkehard Kopp

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Reducere. Contributor(s): Author: Harald ScheuleWith: Daniel RoschWith: Bart BaesensCredit risk analytics in R will enable you to build credit risk models fr...

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Get going with tidymodels, a collection of R packages for modeling and machine learning. Whether you're just starting out or have years of experien...

Reducere. Deep risk: How History informs Portfolio Design is the third installment in the investing for adults series. this series is not for novices. This b...

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