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: 10.1007/978-3-319-14075-9
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Citations
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Cited by:
- Frantisek Darena & Jonas Petrovsky & Jan Zizka & Jan Prichystal, 2016. "Analyzing the correlation between online texts and stock price movements at micro-level using machine learning," MENDELU Working Papers in Business and Economics 2016-67, Mendel University in Brno, Faculty of Business and Economics.
- Danilo Leal & Rodrigo Jiménez & Marco Riquelme & Víctor Leiva, 2023. "Elliptical Capital Asset Pricing Models: Formulation, Diagnostics, Case Study with Chilean Data, and Economic Rationale," Mathematics, MDPI, vol. 11(6), pages 1-27, March.
Book Chapters
The following chapters of this book are listed in IDEAS- Clifford S. Ang, 2015. "Prices," Springer Texts in Business and Economics, in: Analyzing Financial Data and Implementing Financial Models Using R, edition 127, chapter 1, pages 1-53, Springer.
- Clifford S. Ang, 2015. "Individual Security Returns," Springer Texts in Business and Economics, in: Analyzing Financial Data and Implementing Financial Models Using R, edition 127, chapter 2, pages 55-78, Springer.
- Clifford S. Ang, 2015. "Portfolio Returns," Springer Texts in Business and Economics, in: Analyzing Financial Data and Implementing Financial Models Using R, edition 127, chapter 3, pages 79-113, Springer.
- Clifford S. Ang, 2015. "Risk," Springer Texts in Business and Economics, in: Analyzing Financial Data and Implementing Financial Models Using R, edition 127, chapter 4, pages 115-159, Springer.
- Clifford S. Ang, 2015. "Factor Models," Springer Texts in Business and Economics, in: Analyzing Financial Data and Implementing Financial Models Using R, edition 127, chapter 5, pages 161-191, Springer.
- Clifford S. Ang, 2015. "Risk-Adjusted Portfolio Performance Measures," Springer Texts in Business and Economics, in: Analyzing Financial Data and Implementing Financial Models Using R, edition 127, chapter 6, pages 193-208, Springer.
- Clifford S. Ang, 2015. "Markowitz Mean-Variance Optimization," Springer Texts in Business and Economics, in: Analyzing Financial Data and Implementing Financial Models Using R, edition 127, chapter 7, pages 209-240, Springer.
- Clifford S. Ang, 2015. "Fixed Income," Springer Texts in Business and Economics, in: Analyzing Financial Data and Implementing Financial Models Using R, edition 127, chapter 8, pages 241-302, Springer.
- Clifford S. Ang, 2015. "Options," Springer Texts in Business and Economics, in: Analyzing Financial Data and Implementing Financial Models Using R, edition 127, chapter 9, pages 303-331, Springer.
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