Analyzing Financial Data and Implementing Financial Models Using R

Clifford S. Ang ()
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Clifford S. Ang: Compass Lexecon

in Springer Texts in Business and Economics from Springer

Date: 2021
Edition: 2nd ed. 2021
ISBN: 978-3-030-64155-9
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Chapters in this book:

Ch Chapter 1 Prices

Clifford S. Ang

Ch Chapter 10 Options

Clifford S. Ang

Ch Chapter 11 Simulation

Clifford S. Ang

Ch Chapter 12 Trading Strategies

Clifford S. Ang

Ch Chapter 2 Individual Security Returns

Clifford S. Ang

Ch Chapter 3 Portfolio Returns

Clifford S. Ang

Ch Chapter 4 Risk

Clifford S. Ang

Ch Chapter 5 Factor Models

Clifford S. Ang

Ch Chapter 6 Risk-Adjusted Portfolio Performance Measures

Clifford S. Ang

Ch Chapter 7 Markowitz Mean–Variance Optimization

Clifford S. Ang

Ch Chapter 8 Equities

Clifford S. Ang

Ch Chapter 9 Fixed Income

Clifford S. Ang

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DOI: 10.1007/978-3-030-64155-9

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