Financial Data Analytics with R : Monte-Carlo Validation / by Jenny K. Chen

By:

Chen, Jenny K

Material type: Text

TextPublication details: London: CRC Press, 2025Description: xxii, 275pISBN:

9781032745114

Subject(s):

DDC classification:

332.0285 CHE-25

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Item type	Current library	Collection	Call number	Status	Date due	Barcode
Books	Indian Institute of Management Raipur Reference	Reference	332.0285 CHE-25 (Browse shelf(Opens below))	Not for loan		13044

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Previous	331.704 MAR-24 Current Trends in Female Entrepreneurship : Innovation and Immigration /	332 HEN-24 Causality and objectivity in macroeconomics / Tobias Henschen.	332.015195 SCH-23 Tidy finance with R / Christoph Scheuch, Stefan Voigt, and Patrick Weiss.	332.0285 CHE-25 Financial Data Analytics with R : Monte-Carlo Validation /	332.1 FAB-19 Foundations of global financial markets and institutions	332.6 ANG-23 Strategic portfolio management : in the multi-project and program organisation / edited by Katy Angliss and Pete Harpum.	332.644 JAM-16 Commodity market trading and investment : a practitioners guide to the markets / Tom James.	Next

1. Introduction to R

2. Linear Regression

3. Transition from Linear to Nonlinear Regression

4. Nonlinear Regression Modeling

5. The Logistic Regression

6. The Poisson Regression: Models for Count Data

7. Autoregressive Integrated Moving-Average Models

8. Generalized AutoRegressive Conditional Heteroskedasticity Model

9. Cointegration

10. Financial Statistical Modeling in Risk and Wealth Management

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