​This book presents both theory of financial data analytics, as well as comprehensive insights into the application of financial data analytics techniques in

Modern financial management is largely about risk management, which is increasingly data-driven. The problem is how to extract information from the data overloa

Financial Analytics with R sharpens readers' skills in time-series, forecasting, portfolio selection, covariance clustering, prediction, and derivative securiti

A complete set of statistical tools for beginning financial analysts from a leading authority Written by one of the leading experts on the topic, An Introductio

This book provides insights into the true nature of financial and economic data, and is a practical guide on how to analyze a variety of data sources. The focus