Statistical Analysis of Financial Data: With Examples In R Gentle James
Statistical Analysis of Financial Data covers the use of statistical analysis and the methods of data science to model and analyze financial data. The software used to obtain the data for the examples in the first chapter and for all computations and to produce the graphs is R. T… Celý popis ↓
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Statistical Analysis of Financial Data: With Examples In R Gentle James
Statistical Analysis of Financial Data covers the use of statistical analysis and the methods of data science to model and analyze financial data. The software used to obtain the data for the examples in the first chapter and for all computations and to produce the graphs is R. The first chapter is an overview of financial markets, describing the market operations and using exploratory data analysis to illustrate the nature of financial data.
The appendix also describes how to use R to obtain current financial data from the internet.Chapter 2 describes the methods of exploratory data analysis, especially graphical methods, and illustrates them on real financial data. However discussion of R is deferred to an appendix to the first chapter, where the basics of R, especially those most relevant in financial applications, are presented and illustrated.
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