Reproducible Finance with R: Code Flows and Shiny Applications for Portfolio Assessment (Chapman & Corridor/CRC The R Series)


Price: $69.95 - $66.45
(as of Mar 25,2019 01:40:18 UTC – Details)



Reproducible Finance with R: Code Flows and Shiny Apps for Portfolio Analysis is a unique introduction to information science for expenditure management that explores the a few key R/finance coding paradigms, emphasizes information visualization, and explains how to build a cohesive suite of working Shiny apps. The full source code, asset price details and reside Shiny apps are offered at reproduciblefinance.com. The perfect reader operates in finance or needs to work in finance and has a desire to master R code and Shiny by way of straightforward, however simple real-earth illustrations.

The reserve commences with the to start with move in data science: importing and wrangling knowledge, which in the financial commitment context suggests importing asset price ranges, changing to returns, and developing a portfolio. The up coming segment handles possibility and tackles descriptive figures such as regular deviation, skewness, kurtosis, and their rolling histories. The 3rd segment focuses on portfolio principle, analyzing the Sharpe Ratio, CAPM, and Fama French designs. The e-book concludes with purposes for acquiring specific asset contribution to chance and for jogging Monte Carlo simulations. For each and every of these jobs, the 3 significant coding paradigms are explored and the work is wrapped into interactive Shiny dashboards.

 





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