Analyzing Financial Data and Implementing Financial Models Using R
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Abstract
Individual chapters are listed in the "Chapters" tab
Suggested Citation
DOI: 10.1007/978-3-030-64155-9
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Book Chapters
The following chapters of this book are listed in IDEAS- Clifford S. Ang, 2021. "Prices," Springer Texts in Business and Economics, in: Analyzing Financial Data and Implementing Financial Models Using R, edition 2, chapter 0, pages 1-52, Springer.
- Clifford S. Ang, 2021. "Individual Security Returns," Springer Texts in Business and Economics, in: Analyzing Financial Data and Implementing Financial Models Using R, edition 2, chapter 0, pages 53-74, Springer.
- Clifford S. Ang, 2021. "Portfolio Returns," Springer Texts in Business and Economics, in: Analyzing Financial Data and Implementing Financial Models Using R, edition 2, chapter 0, pages 75-102, Springer.
- Clifford S. Ang, 2021. "Risk," Springer Texts in Business and Economics, in: Analyzing Financial Data and Implementing Financial Models Using R, edition 2, chapter 0, pages 103-136, Springer.
- Clifford S. Ang, 2021. "Factor Models," Springer Texts in Business and Economics, in: Analyzing Financial Data and Implementing Financial Models Using R, edition 2, chapter 0, pages 137-184, Springer.
- Clifford S. Ang, 2021. "Risk-Adjusted Portfolio Performance Measures," Springer Texts in Business and Economics, in: Analyzing Financial Data and Implementing Financial Models Using R, edition 2, chapter 0, pages 185-195, Springer.
- Clifford S. Ang, 2021. "Markowitz Mean–Variance Optimization," Springer Texts in Business and Economics, in: Analyzing Financial Data and Implementing Financial Models Using R, edition 2, chapter 0, pages 197-223, Springer.
- Clifford S. Ang, 2021. "Equities," Springer Texts in Business and Economics, in: Analyzing Financial Data and Implementing Financial Models Using R, edition 2, chapter 0, pages 225-264, Springer.
- Clifford S. Ang, 2021. "Fixed Income," Springer Texts in Business and Economics, in: Analyzing Financial Data and Implementing Financial Models Using R, edition 2, chapter 0, pages 265-327, Springer.
- Clifford S. Ang, 2021. "Options," Springer Texts in Business and Economics, in: Analyzing Financial Data and Implementing Financial Models Using R, edition 2, chapter 0, pages 329-362, Springer.
- Clifford S. Ang, 2021. "Simulation," Springer Texts in Business and Economics, in: Analyzing Financial Data and Implementing Financial Models Using R, edition 2, chapter 0, pages 363-390, Springer.
- Clifford S. Ang, 2021. "Trading Strategies," Springer Texts in Business and Economics, in: Analyzing Financial Data and Implementing Financial Models Using R, edition 2, chapter 0, pages 391-442, Springer.
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