Daily Archives: Jun 23, 2018 at 05:24 am EDT

Book Bits | 23 June 2018

Quantitative Investment Portfolio Analytics In R: An Introduction To R For Modeling Portfolio Risk and Return
By James Picerno
Summary via Amazon
R is a free, open source programming language that’s become a popular standard for financial and economic analysis. Quantitative Investment Portfolio Analytics In R is your guide to getting started with modeling portfolio risk and return in R. Even if you have no experience with the software, you’ll be fluent in R at a basic level after reading this short primer. The chapters provide step-by-step instructions for tapping into R’s powerful capabilities for portfolio analytics.
For a table of contents, click here
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