ABSTRACT
After the fundamental volume and the advanced technique volume, this volume focuses on R applications in the quantitative investment area. Quantitative investment has been hot for some years, and there are more and more startups working on it, combined with many other internet communities and business models. R is widely used in this area, and can be a very powerful tool. The author introduces R applications with cases from his own startup, covering topics like portfolio optimization and risk management.
TABLE OF CONTENTS
section I|100 pages
Financial Market and Financial Theory
section II|101 pages
Data Processing and High Performance Computing of R
section III|146 pages
Financial Strategy Practice
