Quantitative trading with R

understanding mathematical and computational tools from a quant's perspective
Note: 
Machine generated contents note: -- 1. Introduction -- 2. What Do Traders Do? -- 3. What Tools Do Traders Use? -- 4. A Sample Trading Strategy -- 5. Tools That We Need to Implement a Trading Strategy -- 6. What is R? (History and Basic Instructions) -- 7. Datatypes in R -- 8. Functions in R -- 9. Linear Algebra -- 10. Statistics -- 11. Probability -- 12. What is Risk -- 13. Where to Get Financial Data -- 14. How to Analyze Financial Data -- 15. Time Series Analysis -- 16. Regression Analysis -- 17. Monte Carlo Analysis -- 18. Formulating a Strategy -- 19. Backtesting a Strategy -- 20. Validating a Strategy -- 21. Presentation of Results -- 22. Advanced Concepts

Quantitative trading with R (Engelsk)

Grundigt bearbejdet (Engelsk)
Bognummer: 
641060
Nota udgivelsesår: 
2019
Udgave: 
Palgrave Macmillan, 2015
ISBN: 
9781137354075