Mastering R For Quantitative Finance

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Mastering R For Quantitative Finance

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Author : Edina Berlinger
language : en
Publisher: Packt Publishing Ltd
Release Date : 2015-03-10

Mastering R For Quantitative Finance written by Edina Berlinger and has been published by Packt Publishing Ltd this book supported file pdf, txt, epub, kindle and other format this book has been release on 2015-03-10 with Computers categories.

This book is intended for those who want to learn how to use R's capabilities to build models in quantitative finance at a more advanced level. If you wish to perfectly take up the rhythm of the chapters, you need to be at an intermediate level in quantitative finance and you also need to have a reasonable knowledge of R.

Learning Quantitative Finance With R

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Author : Dr. Param Jeet
language : en
Publisher: Packt Publishing Ltd
Release Date : 2017-03-23

Learning Quantitative Finance With R written by Dr. Param Jeet and has been published by Packt Publishing Ltd this book supported file pdf, txt, epub, kindle and other format this book has been release on 2017-03-23 with Computers categories.

Implement machine learning, time-series analysis, algorithmic trading and more About This Book Understand the basics of R and how they can be applied in various Quantitative Finance scenarios Learn various algorithmic trading techniques and ways to optimize them using the tools available in R. Contain different methods to manage risk and explore trading using Machine Learning. Who This Book Is For If you want to learn how to use R to build quantitative finance models with ease, this book is for you. Analysts who want to learn R to solve their quantitative finance problems will also find this book useful. Some understanding of the basic financial concepts will be useful, though prior knowledge of R is not required. What You Will Learn Get to know the basics of R and how to use it in the field of Quantitative Finance Understand data processing and model building using R Explore different types of analytical techniques such as statistical analysis, time-series analysis, predictive modeling, and econometric analysis Build and analyze quantitative finance models using real-world examples How real-life examples should be used to develop strategies Performance metrics to look into before deciding upon any model Deep dive into the vast world of machine-learning based trading Get to grips with algorithmic trading and different ways of optimizing it Learn about controlling risk parameters of financial instruments In Detail The role of a quantitative analyst is very challenging, yet lucrative, so there is a lot of competition for the role in top-tier organizations and investment banks. This book is your go-to resource if you want to equip yourself with the skills required to tackle any real-world problem in quantitative finance using the popular R programming language. You'll start by getting an understanding of the basics of R and its relevance in the field of quantitative finance. Once you've built this foundation, we'll dive into the practicalities of building financial models in R. This will help you have a fair understanding of the topics as well as their implementation, as the authors have presented some use cases along with examples that are easy to understand and correlate. We'll also look at risk management and optimization techniques for algorithmic trading. Finally, the book will explain some advanced concepts, such as trading using machine learning, optimizations, exotic options, and hedging. By the end of this book, you will have a firm grasp of the techniques required to implement basic quantitative finance models in R. Style and approach This book introduces you to the essentials of quantitative finance with the help of easy-to-understand, practical examples and use cases in R. Each chapter presents a specific financial concept in detail, backed with relevant theory and the implementation of a real-life example.

Python For Finance

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Author : Yves J. Hilpisch
language : en
Publisher: "O'Reilly Media, Inc."
Release Date : 2018-12-05

Python For Finance written by Yves J. Hilpisch and has been published by "O'Reilly Media, Inc." this book supported file pdf, txt, epub, kindle and other format this book has been release on 2018-12-05 with Computers categories.

The financial industry has recently adopted Python at a tremendous rate, with some of the largest investment banks and hedge funds using it to build core trading and risk management systems. Updated for Python 3, the second edition of this hands-on book helps you get started with the language, guiding developers and quantitative analysts through Python libraries and tools for building financial applications and interactive financial analytics. Using practical examples throughout the book, author Yves Hilpisch also shows you how to develop a full-fledged framework for Monte Carlo simulation-based derivatives and risk analytics, based on a large, realistic case study. Much of the book uses interactive IPython Notebooks.

Numerical Methods In Finance With C

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Author : Maciej J. Capiński
language : en
Publisher: Cambridge University Press
Release Date : 2012-08-02

Numerical Methods In Finance With C written by Maciej J. Capiński and has been published by Cambridge University Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2012-08-02 with Business & Economics categories.

Driven by concrete computational problems in quantitative finance, this book provides aspiring quant developers with the numerical techniques and programming skills they need. The authors start from scratch, so the reader does not need any previous experience of C++. Beginning with straightforward option pricing on binomial trees, the book gradually progresses towards more advanced topics, including nonlinear solvers, Monte Carlo techniques for path-dependent derivative securities, finite difference methods for partial differential equations, and American option pricing by solving a linear complementarity problem. Further material, including solutions to all exercises and C++ code, is available online. The book is ideal preparation for work as an entry-level quant programmer and it gives readers the confidence to progress to more advanced skill sets involving C++ design patterns as applied in finance.

Mastering Data Analysis With R

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Author : Gergely Daróczi
language : en
Publisher:
Release Date : 2015

Mastering Data Analysis With R written by Gergely Daróczi and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2015 with Data mining categories.

Gain sharp insights into your data and solve real-world data science problems with R--from data munging to modeling and visualizationAbout This Book* Handle your data with precision and care for optimal business intelligence* Restructure and transform your data to inform decision-making* Packed with practical advice and tips to help you get to grips with data miningWho This Book Is ForIf you are a data scientist or R developer who wants to explore and optimize your use of R's advanced features and tools, this is the book for you. A basic knowledge of R is required, along with an understanding of database logic.What You Will Learn* Connect to and load data from R's range of powerful databases* Successfully fetch and parse structured and unstructured data* Transform and restructure your data with efficient R packages* Define and build complex statistical models with glm* Develop and train machine learning algorithms* Visualize social networks and graph data* Deploy supervised and unsupervised classification algorithms* Discover how to visualize spatial data with RIn DetailR is an essential language for sharp and successful data analysis. Its numerous features and ease of use make it a powerful way of mining, managing, and interpreting large sets of data. In a world where understanding big data has become key, by mastering R you will be able to deal with your data effectively and efficiently.This book will give you the guidance you need to build and develop your knowledge and expertise. Bridging the gap between theory and practice, this book will help you to understand and use data for a competitive advantage.Beginning with taking you through essential data mining and management tasks such as munging, fetching, cleaning, and restructuring, the book then explores different model designs and the core components of effective analysis. You will then discover how to optimize your use of machine learning algorithms for classification and recommendation systems beside the traditional and more recent statistical methods.Style and approachCovering the essential tasks and skills within data science, Mastering Data Analysis provides you with solutions to the challenges of data science. Each section gives you a theoretical overview before demonstrating how to put the theory to work with real-world use cases and hands-on examples.

Mastering Scientific Computing With R

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Author : Paul Gerrard
language : en
Publisher: Packt Publishing Ltd
Release Date : 2015-01-31

Mastering Scientific Computing With R written by Paul Gerrard and has been published by Packt Publishing Ltd this book supported file pdf, txt, epub, kindle and other format this book has been release on 2015-01-31 with Computers categories.

If you want to learn how to quantitatively answer scientific questions for practical purposes using the powerful R language and the open source R tool ecosystem, this book is ideal for you. It is ideally suited for scientists who understand scientific concepts, know a little R, and want to be able to start applying R to be able to answer empirical scientific questions. Some R exposure is helpful, but not compulsory.

Mastering Data Analysis With R

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Author : Gergely Daroczi
language : en
Publisher: Packt Publishing Ltd
Release Date : 2015-09-30

Mastering Data Analysis With R written by Gergely Daroczi and has been published by Packt Publishing Ltd this book supported file pdf, txt, epub, kindle and other format this book has been release on 2015-09-30 with Computers categories.

Gain sharp insights into your data and solve real-world data science problems with R—from data munging to modeling and visualization About This Book Handle your data with precision and care for optimal business intelligence Restructure and transform your data to inform decision-making Packed with practical advice and tips to help you get to grips with data mining Who This Book Is For If you are a data scientist or R developer who wants to explore and optimize your use of R's advanced features and tools, this is the book for you. A basic knowledge of R is required, along with an understanding of database logic. What You Will Learn Connect to and load data from R's range of powerful databases Successfully fetch and parse structured and unstructured data Transform and restructure your data with efficient R packages Define and build complex statistical models with glm Develop and train machine learning algorithms Visualize social networks and graph data Deploy supervised and unsupervised classification algorithms Discover how to visualize spatial data with R In Detail R is an essential language for sharp and successful data analysis. Its numerous features and ease of use make it a powerful way of mining, managing, and interpreting large sets of data. In a world where understanding big data has become key, by mastering R you will be able to deal with your data effectively and efficiently. This book will give you the guidance you need to build and develop your knowledge and expertise. Bridging the gap between theory and practice, this book will help you to understand and use data for a competitive advantage. Beginning with taking you through essential data mining and management tasks such as munging, fetching, cleaning, and restructuring, the book then explores different model designs and the core components of effective analysis. You will then discover how to optimize your use of machine learning algorithms for classification and recommendation systems beside the traditional and more recent statistical methods. Style and approach Covering the essential tasks and skills within data science, Mastering Data Analysis provides you with solutions to the challenges of data science. Each section gives you a theoretical overview before demonstrating how to put the theory to work with real-world use cases and hands-on examples.

Mastering Python For Data Science

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Author : Samir Madhavan
language : en
Publisher: Packt Publishing Ltd
Release Date : 2015-08-31

Mastering Python For Data Science written by Samir Madhavan and has been published by Packt Publishing Ltd this book supported file pdf, txt, epub, kindle and other format this book has been release on 2015-08-31 with Computers categories.

Explore the world of data science through Python and learn how to make sense of data About This Book Master data science methods using Python and its libraries Create data visualizations and mine for patterns Advanced techniques for the four fundamentals of Data Science with Python - data mining, data analysis, data visualization, and machine learning Who This Book Is For If you are a Python developer who wants to master the world of data science then this book is for you. Some knowledge of data science is assumed. What You Will Learn Manage data and perform linear algebra in Python Derive inferences from the analysis by performing inferential statistics Solve data science problems in Python Create high-end visualizations using Python Evaluate and apply the linear regression technique to estimate the relationships among variables. Build recommendation engines with the various collaborative filtering algorithms Apply the ensemble methods to improve your predictions Work with big data technologies to handle data at scale In Detail Data science is a relatively new knowledge domain which is used by various organizations to make data driven decisions. Data scientists have to wear various hats to work with data and to derive value from it. The Python programming language, beyond having conquered the scientific community in the last decade, is now an indispensable tool for the data science practitioner and a must-know tool for every aspiring data scientist. Using Python will offer you a fast, reliable, cross-platform, and mature environment for data analysis, machine learning, and algorithmic problem solving. This comprehensive guide helps you move beyond the hype and transcend the theory by providing you with a hands-on, advanced study of data science. Beginning with the essentials of Python in data science, you will learn to manage data and perform linear algebra in Python. You will move on to deriving inferences from the analysis by performing inferential statistics, and mining data to reveal hidden patterns and trends. You will use the matplot library to create high-end visualizations in Python and uncover the fundamentals of machine learning. Next, you will apply the linear regression technique and also learn to apply the logistic regression technique to your applications, before creating recommendation engines with various collaborative filtering algorithms and improving your predictions by applying the ensemble methods. Finally, you will perform K-means clustering, along with an analysis of unstructured data with different text mining techniques and leveraging the power of Python in big data analytics. Style and approach This book is an easy-to-follow, comprehensive guide on data science using Python. The topics covered in the book can all be used in real world scenarios.

R Data Analysis And Visualization

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Author : Tony Fischetti
language : en
Publisher: Packt Publishing Ltd
Release Date : 2016-06-24

R Data Analysis And Visualization written by Tony Fischetti and has been published by Packt Publishing Ltd this book supported file pdf, txt, epub, kindle and other format this book has been release on 2016-06-24 with Computers categories.

Master the art of building analytical models using R About This Book Load, wrangle, and analyze your data using the world's most powerful statistical programming language Build and customize publication-quality visualizations of powerful and stunning R graphs Develop key skills and techniques with R to create and customize data mining algorithms Use R to optimize your trading strategy and build up your own risk management system Discover how to build machine learning algorithms, prepare data, and dig deep into data prediction techniques with R Who This Book Is For This course is for data scientist or quantitative analyst who are looking at learning R and take advantage of its powerful analytical design framework. It's a seamless journey in becoming a full-stack R developer. What You Will Learn Describe and visualize the behavior of data and relationships between data Gain a thorough understanding of statistical reasoning and sampling Handle missing data gracefully using multiple imputation Create diverse types of bar charts using the default R functions Familiarize yourself with algorithms written in R for spatial data mining, text mining, and so on Understand relationships between market factors and their impact on your portfolio Harness the power of R to build machine learning algorithms with real-world data science applications Learn specialized machine learning techniques for text mining, big data, and more In Detail The R learning path created for you has five connected modules, which are a mini-course in their own right. As you complete each one, you'll have gained key skills and be ready for the material in the next module! This course begins by looking at the Data Analysis with R module. This will help you navigate the R environment. You'll gain a thorough understanding of statistical reasoning and sampling. Finally, you'll be able to put best practices into effect to make your job easier and facilitate reproducibility. The second place to explore is R Graphs, which will help you leverage powerful default R graphics and utilize advanced graphics systems such as lattice and ggplot2, the grammar of graphics. You'll learn how to produce, customize, and publish advanced visualizations using this popular and powerful framework. With the third module, Learning Data Mining with R, you will learn how to manipulate data with R using code snippets and be introduced to mining frequent patterns, association, and correlations while working with R programs. The Mastering R for Quantitative Finance module pragmatically introduces both the quantitative finance concepts and their modeling in R, enabling you to build a tailor-made trading system on your own. By the end of the module, you will be well-versed with various financial techniques using R and will be able to place good bets while making financial decisions. Finally, we'll look at the Machine Learning with R module. With this module, you'll discover all the analytical tools you need to gain insights from complex data and learn how to choose the correct algorithm for your specific needs. You'll also learn to apply machine learning methods to deal with common tasks, including classification, prediction, forecasting, and so on. Style and approach Learn data analysis, data visualization techniques, data mining, and machine learning all using R and also learn to build models in quantitative finance using this powerful language.

Angularjs Maintaining Web Applications

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Author : Rodrigo Branas
language : en
Publisher: Packt Publishing Ltd
Release Date : 2016-04-22

Angularjs Maintaining Web Applications written by Rodrigo Branas and has been published by Packt Publishing Ltd this book supported file pdf, txt, epub, kindle and other format this book has been release on 2016-04-22 with Computers categories.

Get started with speed building AngularJS applications, and scale up to a full-stack web application, using the existing AngularJS framework without the trouble of migrating to Angular 2 About This Book Follow the best practices of the framework to organize and modularize your application Get to grips with Angular's Model-View-Controller architecture Create application modules with maximum reusability and extensibility Structure and use AngularJS applications in your MEAN project in your MEAN project Who This Book Is For This course is for people who want to discover how they can improve their current web applications with the existing version of Angular without having to worry much about migrating to AngularJS 2 What You Will Learn Install and set up the AngularJS framework Create your own full-featured and robust AngularJS web apps Create reusable directives and then extend the behavior of HTML on your web page Optimize and maintain your web applications Create more powerful full-stack web applications, that draw on the combined power of AngularJS, Node.js, MongoDB, and Express in the MEAN stack In Detail The AngularJS course is a journey to help you improve and scale your current web applications with the existing version of Angular without having to worry about migration to Angular 2. The course is divided into four modules. The first part—AngularJS Essentials is like a practical guide, filled with many step-by-step examples that will lead you through the best practices of AngularJS. After a brief introduction, you will learn how to create reusable components with directives. You will then take a look at many data handling techniques, discover a complete set of technologies that are capable to accomplish any challenge related to present, transform, and validate data on the user's interface. Finally, you will discover the best way to deal with the scope and how to break up the application into separate modules, giving rise to reusable and interchangeable libraries. With this you've crossed a milestone and are about to enter the world of learning by example. In the next part—Learning AngularJS By Example, you will learn how to effectively build apps using the AngularJS platform. You will be building multiple apps on this platform ranging from simple ones to more complex ones. In this module, you will roll up your coding sleeves and create a serious AngularJS application by example – a rich featured workout app. Take the coding a step at a time at first, then once you're coding a full app in this module, a lot of AngularJS will fall right into place for you. The third module—AngularJS Web Application Development Cookbook, will get you accustomed to the AngularJS concept armed with a solid understanding of how it works, insight into the best ways to wield it in real-world applications, and annotated code examples. It is a rich library of AngularJS coding solutions that you can use straight away in your own code projects. You are just a step away from completing this learning path of AngularJS. The name of the next part—MEAN Web Development itself assures that you are nearing the destination. The idea is simple with this part, you'll take MongoDB as the database, Express as the web framework, AngularJS as the frontend framework, and Node.js as the platform, and combine them together in a modular approach that will ensure the flexibility needed in modern software development. This is also your graduation to full-stack web development, which can open many new coding and career opportunities for you! Style and approach Get up to speed building AngularJS applications, then improve and scale full-stack web applications, using the existing AngularJS framework without the trouble of migrating to Angular 2