{"product_id":"financial-analytics-with-r-mark-j-bennett-9781107150751","title":"Financial Analytics with R: Building a Laptop Laboratory for Data Science","description":"Are you innately curious about dynamically inter-operating financial markets? Since the crisis of 2008, there is a need for professionals with more understanding about statistics and data analysis, who can discuss the various risk metrics, particularly those involving extreme events. By providing a resource for training students and professionals in basic and sophisticated analytics, this book meets that need. It offers both the intuition and basic vocabulary as a step towards the financial, statistical, and algorithmic knowledge required to resolve the industry problems, and it depicts a systematic way of developing analytical programs for finance in the statistical language R. Build a hands-on laboratory and run many simulations. Explore the analytical fringes of investments and risk management. Bennett and Hugen help profit-seeking investors and data science students sharpen their skills in many areas, including time-series, forecasting, portfolio selection, covariance clustering, prediction, and derivative securities.\u003cbr\u003e\u003cbr\u003e\u003cb\u003eAuthor:\u003c\/b\u003e Mark J. Bennett, Dirk L. Hugen\u003cbr\u003e\u003cb\u003eISBN-10:\u003c\/b\u003e 1107150752\u003cbr\u003e\u003cb\u003eISBN-13:\u003c\/b\u003e 9781107150751\u003cbr\u003e\u003cb\u003ePublisher:\u003c\/b\u003e Cambridge University Press\u003cbr\u003e\u003cb\u003eLanguage:\u003c\/b\u003e English\u003cbr\u003e\u003cb\u003ePublished:\u003c\/b\u003e 11\/16\/2016\u003cbr\u003e\u003cb\u003ePages:\u003c\/b\u003e 392\u003cbr\u003e\u003cb\u003eFormat:\u003c\/b\u003e Hardcover\u003cbr\u003e\u003cb\u003eWeight:\u003c\/b\u003e 2.03lbs\u003cbr\u003e\u003cb\u003eSize:\u003c\/b\u003e 10.14h x 6.89w x 0.90d","brand":"Mark J. Bennett","offers":[{"title":"Hardcover","offer_id":43947747967231,"sku":"9781107150751","price":84.99,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0662\/2982\/9887\/products\/img_2e38f09b-2ec9-4988-8257-4f9924e1eca5.jpg?v=1681520562","url":"https:\/\/www.whiterainbookhouse.com\/products\/financial-analytics-with-r-mark-j-bennett-9781107150751","provider":"WR Book House","version":"1.0","type":"link"}