Analyzing Financial Data and Implementing Financial Models Using R by Ang, Clifford S.

Analyzing Financial Data and Implementing Financial Models Using R (Paperback) (ISBN-13: 9783030641573)

Vendor: Clifford S. Ang
Product type: Books
Format: Paperback
$89.99
$89.99
$89.99
Subtotal: $89.99
Analyzing Financial Data and Implementing Financial Models Using R by Ang, Clifford S.

Analyzing Financial Data and Implementing Financial Models Using R

$89.99
Analyzing Financial Data and Implementing Financial Models Using R by Ang, Clifford S.

Analyzing Financial Data and Implementing Financial Models Using R

$89.99
Format: Paperback
Description
Description
x
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 Markowitz Mean-Variance Optimization.- Chapter 8 Fixed Income.- Chapter 9 Options.- Appendix A Getting Started with R. Appendix B Constructing a Hypothetical Portfolio.

Author: Clifford S. Ang
ISBN-10: 3030641570
ISBN-13: 9783030641573
Publisher: Springer
Language: English
Published: 06/25/2022
Pages: 465
Format: Paperback
Weight: 1.48lbs
Size: 9.21h x 6.14w x 0.97d
By Clifford S. Ang
By Clifford S. Ang
x

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.

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