Principi di Finanza Quantitativa: con applicazioni in R
Author:   Federico Giovanni Rega ,  Fabrizio Di Sciorio
Publisher:   Independently Published
ISBN:  

9781973505693


Pages:   74
Publication Date:   20 December 2017
Format:   Paperback
Availability:   Available To Order   Availability explained
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Principi di Finanza Quantitativa: con applicazioni in R


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Overview

Il manuale contiene un'introduzione semplice alla finanza quantitativa. Vengono illustrati in maniera didattica, i principali modelli: Portfolio Selection, CAPM, APT, Black&Litterman. L'ultima parte del libro e dedicata all'utilizzo di strumenti statistici in R (Frontiera efficiente, test sul CAPM, modelli multi-fattoriali).

Full Product Details

Author:   Federico Giovanni Rega ,  Fabrizio Di Sciorio
Publisher:   Independently Published
Imprint:   Independently Published
Dimensions:   Width: 20.30cm , Height: 0.40cm , Length: 25.40cm
Weight:   0.163kg
ISBN:  

9781973505693


ISBN 10:   197350569
Pages:   74
Publication Date:   20 December 2017
Audience:   General/trade ,  General
Format:   Paperback
Publisher's Status:   Active
Availability:   Available To Order   Availability explained
We have confirmation that this item is in stock with the supplier. It will be ordered in for you and dispatched immediately.
Language:   Italian

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