"Financial Data Analysis with R: Monte Carlo Validation is a comprehensive exploration of statistical methodologies and their applications in finance. Readers are taken on a journey in each chapter through practical explanations and examples, enabling them to develop a solid foundation of these methods in R and their applications in finance. This book serves as an indispensable resource for finance professionals, analysts, and enthusiasts seeking to harness the power of data-driven decision-making. The book goes beyond just ...
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"Financial Data Analysis with R: Monte Carlo Validation is a comprehensive exploration of statistical methodologies and their applications in finance. Readers are taken on a journey in each chapter through practical explanations and examples, enabling them to develop a solid foundation of these methods in R and their applications in finance. This book serves as an indispensable resource for finance professionals, analysts, and enthusiasts seeking to harness the power of data-driven decision-making. The book goes beyond just teaching statistical methods in R and incorporates a unique section of informative Monte Carlo simulations. These Monte Carlo simulations are uniquely designed to showcase the reader the potential consequences and misleading conclusions that can arise when fundamental model assumptions are violated. Through step-by-step tutorials and real-world cases, readers will learn how and why model assumptions are important to follow. With a focus on practicality, Financial Data Analysis with R: Monte Carlo Validation equips readers with the skills to construct and validate financial models using R. The Monte Carlo simulation exercises provide a unique opportunity to understand the methods further, making this book an essential tool for anyone involved in financial analysis, investment strategy, or risk management. Whether you are a seasoned professional or a newcomer to the world of financial analytics, this book serves as a guiding light, empowering you to navigate the landscape of finance with precision and confidence"--
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Add this copy of Financial Data Analytics With R to cart. $65.96, new condition, Sold by 50CentsBooks rated 4.0 out of 5 stars, ships from Scranton, PA, UNITED STATES, published 2024 by CRC Press.
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New. Trade paperback (US). Glued binding. 276 p. Contains: Unspecified, Illustrations, black & white, Line drawings, black & white, Tables, black & white. In Stock. 100% Money Back Guarantee. Brand New, Perfect Condition, allow 4-14 business days for standard shipping. To Alaska, Hawaii, U.S. protectorate, P.O. box, and APO/FPO addresses allow 4-28 business days for Standard shipping. No expedited shipping. All orders placed with expedited shipping will be cancelled. Over 3, 000, 000 happy customers.
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New. Trade paperback (US). Glued binding. 276 p. Contains: Unspecified, Illustrations, black & white, Line drawings, black & white, Tables, black & white.
