{"product_id":"9781316776094","title":"Financial Analytics with R: Building a Laptop Laboratory for Data Science","description":"Are you innately curious about dynamically inter-operating financial markets? Since the crisis of 2008, there is a need for professionals with more understanding about statistics and data analysis, who can discuss the various risk metrics, particularly those involving extreme events. By providing a resource for training students and professionals in basic and sophisticated analytics, this book meets that need. It offers both the intuition and basic vocabulary as a step towards the financial, statistical, and algorithmic knowledge required to resolve the industry problems, and it depicts a systematic way of developing analytical programs for finance in the statistical language R. Build a hands-on laboratory and run many simulations. Explore the analytical fringes of investments and risk management. Bennett and Hugen help profit-seeking investors and data science students sharpen their skills in many areas, including time-series, forecasting, portfolio selection, covariance clustering, prediction, and derivative securities.","brand":"Cambridge University Press","offers":[{"title":"Default Title","offer_id":47133592879344,"sku":"9781316776094","price":60.0,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0737\/7593\/9824\/files\/9781316776094_p0.jpg?v=1763706729","url":"https:\/\/shop-qa.barnesandnoble.com\/products\/9781316776094","provider":"Barnes \u0026 Noble (DEV)","version":"1.0","type":"link"}