Book

Learning Quantitative Finance with R

This book covers applications of quantitative finance in R. It starts with the basics of quantitative finance and goes to complexity at the end of the book along with a varying degree of R complexity. This will guide you to implement different trading strategies for various financial instruments using basic to complex techniques along with its optimization and keeping the risk of financial instruments in check.

Offered byPackt Logo

Difficulty Level
Intermediate
Completion Time
9h28m approx.
Language
English
Certification
Not available

About Course

Book Content

chapters 9h28m total length

1. Introduction to R for Quantitative Finance
2. Statistical Modeling
3. Wavelets and Econometric Analysis
4. Time Series Analysis
5. Algorithmic Trading
6. Trading using Machine Learning
7. Risk Management
8. Optimization
9. Derivative Pricing

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