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Introduction to Computational Finance and Financial Econometrics
List Price:
$79.95
| Expected release date is Mar 13th 2031 |
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Product Details
Author:
Eric Zivot
Format:
Paperback
Pages:
500
Publisher:
CRC Press (March 13, 2031)
Release Date:
March 13, 2031
Language:
English
ISBN-13:
9781498772204
Dimensions:
6.125" x 9.1875"
File:
TAYLORFRANCIS-TayFran_250215060226328-20250215.xml
Folder:
TAYLORFRANCIS
List Price:
$79.95
Country of Origin:
United States
As low as:
$75.95
Publisher Identifier:
P-CRC
Discount Code:
H
Pub Discount:
30
Imprint:
Chapman and Hall/CRC
Weight:
16oz
Overview
This book presents mathematical, programming and statistical tools used in the real world analysis and modeling of financial data. The tools are used to model asset returns, measure risk, and construct optimized portfolios using the open source R programming language and Microsoft Excel. The author explains how to build probability models for asset returns, to apply statistical techniques to evaluate if asset returns are normally distributed, to use Monte Carlo simulation and bootstrapping techniques to evaluate statistical models, and to use optimization methods to construct efficient portfolios.
