Analyzing Financial Data and Implementing Financial Models Using R

By Clifford S. Ang

Book Overview

Chapter 1 Prices.- Chapter 2 Individual Security Returns.- Chapter 3 Portfolio Returns.- Chapter 4 Risk.- Chapter 5 Factor Models.- Chapter 6 Risk-Adjusted Portfolio Performance Measures.- Chapter 7... This description may be from another edition of this product.

• Format: Paperback
• Language: English
• ISBN: 3030641570
• ISBN13: 9783030641573
• Release Date: June 2022
• Publisher: Springer
• Length: 465 Pages
• Weight: 1.48 lbs.
• Dimensions: 1.0" x 6.1" x 9.2"