Hands-on data analysis in R for finance (Record no. 5793)
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| 000 -LEADER | |
|---|---|
| fixed length control field | 01856nam a22002057a 4500 |
| 005 - DATE AND TIME OF LATEST TRANSACTION | |
| control field | 20240207173720.0 |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION | |
| fixed length control field | 240207b |||||||| |||| 00| 0 eng d |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| International Standard Book Number | 9781032340975 |
| 082 ## - DEWEY DECIMAL CLASSIFICATION NUMBER | |
| Classification number | 006.3 |
| Item number | COL |
| 100 ## - MAIN ENTRY--PERSONAL NAME | |
| Personal name | Collard, Jean-Francois |
| 245 ## - TITLE STATEMENT | |
| Title | Hands-on data analysis in R for finance |
| 260 ## - PUBLICATION, DISTRIBUTION, ETC. (IMPRINT) | |
| Name of publisher, distributor, etc. | CRC Press |
| Place of publication, distribution, etc. | New York |
| Date of publication, distribution, etc. | 2023 |
| 300 ## - PHYSICAL DESCRIPTION | |
| Extent | xx, 393 p. |
| 365 ## - TRADE PRICE | |
| Price type code | GBP |
| Price amount | 74.99 |
| 500 ## - GENERAL NOTE | |
| General note | 1. Your Working Environment<br/><br/>2. Reading Data in R<br/><br/>3. Financial Data<br/><br/>4. Introduction to R<br/><br/>5. Functions<br/><br/>6. Data Transformation<br/><br/>7. Merging Data Sets<br/><br/>8. Graphing Using Ggplot<br/><br/>9. Returns and Returns-based Statistics<br/><br/>10. Portfolios<br/><br/>11. Modeling Returns and Simulations<br/><br/>12. Linear and Polynomial Regression<br/><br/>13. Fixed Income<br/><br/>14. Principal Component Analysis<br/><br/>15. Options<br/><br/>16. Value at Risk<br/><br/>17. Time Series Analysis<br/><br/>18. Machine Learning<br/><br/>19. Presenting the Results of Your Analyses<br/><br/>20. Appendix: Main Packages Seen in this Book |
| 520 ## - SUMMARY, ETC. | |
| Summary, etc. | The subject of this textbook is to act as an introduction to data science / data analysis applied to finance, using R and its most recent and freely available extension libraries. The targeted academic level is undergrad students with a major in data science and/or finance and graduate students, and of course practitioners or professionals who need a desk reference.<br/><br/>Assumes no prior knowledge of R<br/>The content has been tested in actual university classes<br/>Makes the reader proficient in advanced methods such as machine learning, time series analysis, principal component analysis and more<br/>Gives comprehensive and detailed explanations on how to use the most recent and free resources, such as financial and statistics libraries or open database on the internet |
| 650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name as entry element | Data Analysis |
| 650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name as entry element | Finance |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) | |
| Koha item type | Book |
| Source of classification or shelving scheme | Dewey Decimal Classification |
| Withdrawn status | Lost status | Source of classification or shelving scheme | Damaged status | Not for loan | Collection code | Bill No | Bill Date | Home library | Current library | Shelving location | Date acquired | Source of acquisition | Cost, normal purchase price | Total Checkouts | Full call number | Accession Number | Date last seen | Date checked out | Copy number | Cost, replacement price | Price effective from | Koha item type |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dewey Decimal Classification | Finance & Accounting | 2023-24/1525 | 26-12-2023 | Indian Institute of Management LRC | Indian Institute of Management LRC | General Stacks | 02/07/2024 | Indica Publishers & Distributors Pvt. Ltd. | 5259.42 | 1 | 006.3 COL | 005620 | 08/30/2024 | 08/21/2024 | 1 | 8091.42 | 02/07/2024 | Book |