Understanding Mathematical and Computational Tools from a Quant's Perspective Georgakopoulos, Harry. creator author text Electronic books. xx 2015 monographic eng 1 online resource (281 pages) Quantitative Finance with R offers a winning strategy for devising expertly-crafted and workable trading models using the R open source programming language, providing readers with a step-by-step approach to understanding complex quantitative finance problems and building functional computer code. 1 An Overview -- 2 Tools of the Trade -- 3 Working with Data -- 4 Basic Statistics and Probability -- 5 Intermediate Statistics and Probability -- 6 Spreads, Betas and Risk -- 7 Backtesting with Quantstrat -- 8 High-Frequency Data -- 9 Options -- 10 Optimization -- 11 Speed, Testing, and Reporting -- Notes -- References -- Index. Harry Georgakopoulos. Includes bibliographical references and index. Stocks Mathematical models Investment Analysis Mathematical models Corporations Finance Computer programs Commodity exchanges HG4661 .G46 2015 332.645 Georgakopoulos, Harry New York : Palgrave Macmillan US,c2015 9781137437471 https://login.ezproxy.pucpr.edu/login?url=https://ebookcentral.proquest.com/lib/pucpr-ebooks/detail.action?docID=1953084 https://ebookcentral.proquest.com/lib/pucpr-ebooks/detail.action?docID=1953084 https://login.ezproxy.pucpr.edu/login?url=https://ebookcentral.proquest.com/lib/pucpr-ebooks/detail.action?docID=1953084 https://ebookcentral.proquest.com/lib/pucpr-ebooks/detail.action?docID=1953084 MiAaPQ 211129 20221108185629.0 EBC1953084 eng