by James Picerno (Author)
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.
Number of Pages: 134
Dimensions: 0.29 x 9.02 x 5.98 IN
Publication Date: June 18, 2018