Applied Probabilistic Calculus for Financial Engineering

Applied Probabilistic Calculus for Financial Engineering

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Illustrates how R may be used successfully to solve problems in quantitative finance

Applied Probabilistic Calculus for Financial Engineering: An Introduction Using R provides R recipes for asset allocation and portfolio optimization problems. It begins by introducing all the necessary probabilistic and statistical foundations, before moving on to topics related to asset allocation and portfolio optimization with R codes illustrated for various examples. This clear… (more)


Book Details  


Publisher: Wiley (September 11, 2017)

Format: EPUB

Page count: 536 pages

File size: 8 MB

Protection: DRM

Language: English


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