{"product_id":"financial-analytics-with-r-building-a-laptop-laboratory-for-data-science-1107150752","title":"Financial Analytics with R: Building a Laptop Laboratory for Data Science","description":"\u003cp\u003e\u003cstrong\u003eISBN:\u003c\/strong\u003e 1107150752\u003c\/p\u003e\u003cp\u003e\u003cstrong\u003eAuthor:\u003c\/strong\u003e Bennett, Mark J.\u003c\/p\u003e\u003cp\u003e\u003cstrong\u003eCondition:\u003c\/strong\u003e New\u003c\/p\u003e\u003cp\u003eAre 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.\u003c\/p\u003e","brand":"Mia Karts","offers":[{"title":"Default Title","offer_id":51892838564128,"sku":"NEW1107150752","price":85.54,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0980\/7426\/3840\/files\/81W-jpU6NkL.jpg?v=1781990329","url":"https:\/\/miakarts.com\/products\/financial-analytics-with-r-building-a-laptop-laboratory-for-data-science-1107150752","provider":"Miakarts Books","version":"1.0","type":"link"}