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: 2015
Edition: 2015
ISBN: 978-3-319-14075-9
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Chapters in this book:

Ch 1 Prices

Clifford S. Ang

Ch 2 Individual Security Returns

Clifford S. Ang

Ch 3 Portfolio Returns

Clifford S. Ang

Ch 4 Risk

Clifford S. Ang

Ch 5 Factor Models

Clifford S. Ang

Ch 6 Risk-Adjusted Portfolio Performance Measures

Clifford S. Ang

Ch 7 Markowitz Mean-Variance Optimization

Clifford S. Ang

Ch 8 Fixed Income

Clifford S. Ang

Ch 9 Options

Clifford S. Ang

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DOI: 10.1007/978-3-319-14075-9

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