Financial data analytics with R: Monte-Carlo validation

By:

Chen, Jenny K

Material type: Text

TextPublication details: CRC Press Boca Raton 2025Description: xxii, 275 pISBN:

9781032741499

Subject(s):

DDC classification:

332.0151955 CHE

Summary: inancial 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 realworld 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. (https://www.routledge.com/Financial-Data-Analytics-with-R-Monte-Carlo-Validation/Chen/p/book/9781032741499)

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Holdings
Item type	Current library	Collection	Call number	Copy number	Status	Date due	Barcode
Book	Indian Institute of Management LRC General Stacks	Finance & Accounting	332.0151955 CHE (Browse shelf(Opens below))	1	Available		007570

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Previous	332.015195 REI Foundations of quantitative finance book I: measure spaces and measurable functions	332.015195 ROS Mathematical finance: theory review and exercises	332.015195 SAD Mathematical techniques in finance: an introduction	332.0151955 CHE Financial data analytics with R: Monte-Carlo validation	332.0151955 TSA Analysis of financial time series	332.024 AGA Household financial management	332.024 BIL Personal financial planning: with MindTap	Next

inancial 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 realworld 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.

(https://www.routledge.com/Financial-Data-Analytics-with-R-Monte-Carlo-Validation/Chen/p/book/9781032741499)

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