Hands-on data analysis in R for finance (Record no. 5793)

MARC details
000 -LEADER
fixed length control field 01856nam a22002057a 4500
005 - DATE AND TIME OF LATEST TRANSACTION
control field 20240207173720.0
008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION
fixed length control field 240207b |||||||| |||| 00| 0 eng d
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
International Standard Book Number 9781032340975
082 ## - DEWEY DECIMAL CLASSIFICATION NUMBER
Classification number 006.3
Item number COL
100 ## - MAIN ENTRY--PERSONAL NAME
Personal name Collard, Jean-Francois
245 ## - TITLE STATEMENT
Title Hands-on data analysis in R for finance
260 ## - PUBLICATION, DISTRIBUTION, ETC. (IMPRINT)
Name of publisher, distributor, etc. CRC Press
Place of publication, distribution, etc. New York
Date of publication, distribution, etc. 2023
300 ## - PHYSICAL DESCRIPTION
Extent xx, 393 p.
365 ## - TRADE PRICE
Price type code GBP
Price amount 74.99
500 ## - GENERAL NOTE
General note 1. Your Working Environment<br/><br/>2. Reading Data in R<br/><br/>3. Financial Data<br/><br/>4. Introduction to R<br/><br/>5. Functions<br/><br/>6. Data Transformation<br/><br/>7. Merging Data Sets<br/><br/>8. Graphing Using Ggplot<br/><br/>9. Returns and Returns-based Statistics<br/><br/>10. Portfolios<br/><br/>11. Modeling Returns and Simulations<br/><br/>12. Linear and Polynomial Regression<br/><br/>13. Fixed Income<br/><br/>14. Principal Component Analysis<br/><br/>15. Options<br/><br/>16. Value at Risk<br/><br/>17. Time Series Analysis<br/><br/>18. Machine Learning<br/><br/>19. Presenting the Results of Your Analyses<br/><br/>20. Appendix: Main Packages Seen in this Book
520 ## - SUMMARY, ETC.
Summary, etc. The subject of this textbook is to act as an introduction to data science / data analysis applied to finance, using R and its most recent and freely available extension libraries. The targeted academic level is undergrad students with a major in data science and/or finance and graduate students, and of course practitioners or professionals who need a desk reference.<br/><br/>Assumes no prior knowledge of R<br/>The content has been tested in actual university classes<br/>Makes the reader proficient in advanced methods such as machine learning, time series analysis, principal component analysis and more<br/>Gives comprehensive and detailed explanations on how to use the most recent and free resources, such as financial and statistics libraries or open database on the internet
650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Data Analysis
650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Finance
942 ## - ADDED ENTRY ELEMENTS (KOHA)
Koha item type Book
Source of classification or shelving scheme Dewey Decimal Classification
Holdings
Withdrawn status Lost status Source of classification or shelving scheme Damaged status Not for loan Collection code Bill No Bill Date Home library Current library Shelving location Date acquired Source of acquisition Cost, normal purchase price Total Checkouts Full call number Accession Number Date last seen Copy number Cost, replacement price Price effective from Koha item type
    Dewey Decimal Classification     Finance & Accounting 2023-24/1525 26-12-2023 Indian Institute of Management LRC Indian Institute of Management LRC General Stacks 02/07/2024 Indica Publishers & Distributors Pvt. Ltd. 5259.42   006.3 COL 005620 02/07/2024 1 8091.42 02/07/2024 Book

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