Essentials Of Excel Vba Python And R
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Essentials Of Excel Vba Python And R
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Author : John Lee
language : en
Publisher: Springer Nature
Release Date : 2023-01-02
Essentials Of Excel Vba Python And R written by John Lee and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2023-01-02 with Business & Economics categories.
This advanced textbook for business statistics teaches, statistical analyses and research methods utilizing business case studies and financial data, with the applications of Excel VBA, Python and R. Each chapter engages the reader with sample data drawn from individual stocks, stock indices, options, and futures. Now in its second edition, it has been expanded into two volumes, each of which is devoted to specific parts of the business analytics curriculum. To reflect the current age of data science and machine learning, the used applications have been updated from Minitab and SAS to Python and R, so that readers will be better prepared for the current industry. This first volume is designed for advanced courses in financial statistics, investment analysis and portfolio management. It is also a comprehensive reference for active statistical finance scholars and business analysts who are looking to upgrade their toolkits. Readers can look to the second volume for dedicated content on financial derivatives, risk management, and machine learning.
Essentials Of Excel Vba Python And R
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Author : John Lee
language : en
Publisher: Springer
Release Date : 2023-12-20
Essentials Of Excel Vba Python And R written by John Lee and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2023-12-20 with Business & Economics categories.
This advanced textbook for business statistics teaches, statistical analyses and research methods utilizing business case studies and financial data with the applications of Excel VBA, Python and R. Each chapter engages the reader with sample data drawn from individual stocks, stock indices, options, and futures. Now in its second edition, it has been expanded into two volumes, each of which is devoted to specific parts of the business analytics curriculum. To reflect the current age of data science and machine learning, the used applications have been updated from Minitab and SAS to Python and R, so that readers will be better prepared for the current industry. This second volume is designed for advanced courses in financial derivatives, risk management, and machine learning and financial management. In this volume we extensively use Excel, Python, and R to analyze the above-mentioned topics. It is also a comprehensive reference for active statistical finance scholars and business analysts who are looking to upgrade their toolkits. Readers can look to the first volume for dedicated content on financial statistics, and portfolio analysis.
Essentials Of Excel Vba Python And R
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Author : John Lee
language : en
Publisher: Springer Nature
Release Date : 2023-03-23
Essentials Of Excel Vba Python And R written by John Lee and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2023-03-23 with Business & Economics categories.
This advanced textbook for business statistics teaches, statistical analyses and research methods utilizing business case studies and financial data with the applications of Excel VBA, Python and R. Each chapter engages the reader with sample data drawn from individual stocks, stock indices, options, and futures. Now in its second edition, it has been expanded into two volumes, each of which is devoted to specific parts of the business analytics curriculum. To reflect the current age of data science and machine learning, the used applications have been updated from Minitab and SAS to Python and R, so that readers will be better prepared for the current industry. This second volume is designed for advanced courses in financial derivatives, risk management, and machine learning and financial management. In this volume we extensively use Excel, Python, and R to analyze the above-mentioned topics. It is also a comprehensive reference for active statistical finance scholars and business analysts who are looking to upgrade their toolkits. Readers can look to the first volume for dedicated content on financial statistics, and portfolio analysis.
Essentials Of Excel Vba Python And R
DOWNLOAD
Author : John Lee
language : en
Publisher:
Release Date : 2023
Essentials Of Excel Vba Python And R written by John Lee and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2023 with categories.
This advanced textbook for business statistics teaches statistical analyses and research methods utilizing business case studies and financial data with the applications of Excel VBA, Python and R. Each chapter engages the reader with sample data drawn from individual stocks, stock indices, options, and futures. Now in its second edition, it has been expanded into two volumes, each of which is devoted to specific parts of the business analytics curriculum. To reflect the current age of data science and machine learning, the used applications have been updated from Minitab and SAS to Python and R, so that readers will be better prepared for the current industry. This second volume is designed for advanced courses in financial derivatives, risk management, and machine learning and financial management. In this volume we extensively use Excel, Python, and R to analyze the above-mentioned topics. It is also a comprehensive reference for active statistical finance scholars and business analysts who are looking to upgrade their toolkits. Readers can look to the first volume for dedicated content on financial statistics, and portfolio analysis.
Handbook Of Investment Analysis Portfolio Management And Financial Derivatives In 4 Volumes
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Author : Cheng Few Lee
language : en
Publisher: World Scientific
Release Date : 2024-04-08
Handbook Of Investment Analysis Portfolio Management And Financial Derivatives In 4 Volumes written by Cheng Few Lee and has been published by World Scientific this book supported file pdf, txt, epub, kindle and other format this book has been release on 2024-04-08 with Business & Economics categories.
This four-volume handbook covers important topics in the fields of investment analysis, portfolio management, and financial derivatives. Investment analysis papers cover technical analysis, fundamental analysis, contrarian analysis, and dynamic asset allocation. Portfolio analysis papers include optimization, minimization, and other methods which will be used to obtain the optimal weights of portfolio and their applications. Mutual fund and hedge fund papers are also included as one of the applications of portfolio analysis in this handbook.The topic of financial derivatives, which includes futures, options, swaps, and risk management, is very important for both academicians and partitioners. Papers of financial derivatives in this handbook include (i) valuation of future contracts and hedge ratio determination, (ii) options valuation, hedging, and their application in investment analysis and portfolio management, and (iii) theories and applications of risk management.Led by worldwide known Distinguished Professor Cheng Few Lee from Rutgers University, this multi-volume work integrates theoretical, methodological, and practical issues of investment analysis, portfolio management, and financial derivatives based on his years of academic and industry experience.
Intermediate Futures And Options An Active Learning Approach
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Author : Cheng Few Lee
language : en
Publisher: World Scientific
Release Date : 2023-10-16
Intermediate Futures And Options An Active Learning Approach written by Cheng Few Lee and has been published by World Scientific this book supported file pdf, txt, epub, kindle and other format this book has been release on 2023-10-16 with Business & Economics categories.
Futures and Options are concerned with the valuation of derivatives and their application to hedging and speculating investments. This book contains 22 chapters and is divided into five parts. Part I contains an overview including a general introduction as well as an introduction to futures, options, swaps, and valuation theories. Part II: Forwards and Futures discusses futures valuation, the futures market, hedging strategies, and various types of futures. Part III: Option Theories and Applications includes both the basic and advanced valuation of options and option strategies in addition to index and currency options. Part IV: Advanced Analyses of Options takes a look at higher level strategies used to quantitatively approach the analysis of options. Part V: Special Topics of Options and Futures covers the applications of more obscure and alternative methods in derivatives as well as the derivation of the Black-Scholes Option Pricing Model.This book applies an active interdisciplinary approach to presenting the material; in other words, three projects involving the use of real-world financial data on derivative, in addition to homework assignments, are made available for students in this book.
Corporate Finance And Strategy An Active Learning Approach
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Author : Cheng Few Lee
language : en
Publisher: World Scientific
Release Date : 2022-06-02
Corporate Finance And Strategy An Active Learning Approach written by Cheng Few Lee and has been published by World Scientific this book supported file pdf, txt, epub, kindle and other format this book has been release on 2022-06-02 with Business & Economics categories.
Corporate finance is concerned with how to make capital investment decisions (capital budgeting); how to finance company activities, including new investments; and how to make dividend payment decisions. This book will lecture on important topics for corporate finance, which will cover methods, theory, and policy decisions. The topics which will be addressed in this book include how streams of cash flows are valued, how financial managers evaluate investment opportunities, how financial statements are used to evaluate a company's financial condition and its market value, how a manager chooses between mutually exclusive opportunities, and how they evaluate different types of investment. This book will also discuss the treatment of risk when evaluating a project and the required returns on a project. Alternative sources of funds used to finance new projects, which include internal and external sources of funds, will be theoretically and empirically demonstrated. Lastly, long-term financial planning will be discussed.
Handbook Of Financial Econometrics Statistics Technology And Risk Management In 4 Volumes
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Author : Cheng Few Lee
language : en
Publisher: World Scientific
Release Date : 2025-03-21
Handbook Of Financial Econometrics Statistics Technology And Risk Management In 4 Volumes written by Cheng Few Lee and has been published by World Scientific this book supported file pdf, txt, epub, kindle and other format this book has been release on 2025-03-21 with Business & Economics categories.
This handbook (in 4 volumes) investigates important tools for empirical and theoretical research in finance and accounting. Based on editors' and contributors' years of experience working in the industry, teaching classes, conducting research, writing textbooks, and editing journals on the subject of financial econometrics, mathematics, statistics, and technology, this handbook will review, discuss, and integrate theoretical, methodological, and practical issues of financial econometrics, mathematics, statistics, and machine learning.Volume 1 lays the groundwork with key methodologies and innovative approaches. From financial econometrics to the application of machine learning in risk management, this volume covers critical topics such as optimal futures hedging and the impacts of CEO compensation on corporate innovation. It also delves into advanced techniques in option bound determination, the influence of economic institutions on banking stability, and the latest in mortgage loan pricing predictions using ML-RNN, along with systemic risk assessment using bivariate copulas.Volume 2 explores sophisticated financial theories and machine learning applications. Readers will encounter stochastic volatility models and the complexities of implied variance in option pricing, along with in-depth discussions on real and exotic options and the diversification benefits of U.S. international equity funds. This volume also highlights groundbreaking applications of machine learning for stock selection and credit risk assessment, significantly enhancing decision-making processes in the finance sector.Volume 3 addresses critical issues in corporate finance and risk analysis, with a strong focus on practical implications. It covers the role of international transfer pricing, corporate reorganization, and executive share option plans. Additionally, it presents empirical studies on mutual fund performance and market model forecasting. This volume introduces innovative approaches in hedging, capital budgeting, and nonlinear models in corporate finance research, providing valuable insights for professionals and academics alike.Volume 4 explores the integration of big data and advanced econometrics in finance. It examines the impact of lead independent directors on earnings management and the dynamic relationship between stock prices and exchange rates. Readers will find cutting-edge techniques in survival analysis, deep neural networks for credit risk, and volatility spillovers during market crises.Written in a comprehensive manner, the four volumes discuss how to use higher moment theory to analyze investment analysis and portfolio management. In addition, they also discuss risk management theory and its application.
Learn Excel R Vba In 24 Hours
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Author : Liaw HockSang
language : en
Publisher: Createspace Independent Publishing Platform
Release Date : 2016-09-13
Learn Excel R Vba In 24 Hours written by Liaw HockSang and has been published by Createspace Independent Publishing Platform this book supported file pdf, txt, epub, kindle and other format this book has been release on 2016-09-13 with categories.
Visual Basic for Applications (VBA) is the programming language built into Microsoft Office applications (such as Microsoft Excel, Microsoft Word, Microsoft Access, and Microsoft Outlook) to automate various tasks in their own environment and to work with other applications. This book focuses on VBA in Microsoft Excel for Windows. The discussions in the book are applicable to Excel 2007, Excel 2010, Excel 2013, and Excel 2016, unless otherwise stated. It starts with Chapter 1, which is to get you familiarize with some essential tools that help you to write your VBA programs. Chapter 2 covers the places where you should store your VBA code. Chapter 3 is the fundamentals of programming in VBA. It provides you a quick reference in writing syntax error-free VBA code, in debugging, and in handling errors. Chapter 4 offers some other tips on VBA programming. This book is for readers who are new to Excel VBA, but should have a basic understanding of programming language, such as C or Python. The reader should be an average Excel user who knows, for example, what an array formula is. If you are new to Excel, please teach yourself Excel before exploring the chapters. You may refer to another book written by me entitled Learn Microsoft(R) Excel(R) 2010-2016 for Windows(R) in 24 Hours - A jumpstart to be an intermediate user, which was written for those who are new to Excel. This book does not serve as a comprehensive reference for intermediate users. Nevertheless, it is a jumpstart for beginners to learn Excel VBA. It is also served as a foundation for my future books and other references that are beyond the reach of beginners. I hope this book will shorten your time to teach yourself Excel VBA and serve as a quick reference in writing error-free and working VBA programs in realizing your goal. Let Excel VBA work for you. A supplementary Excel file to share The author would like to share a supplementary Excel file. It contains almost all the code listings and code statements stated in this book. Sub procedures are ready to be executed either by clicking buttons on worksheets or by accessing the Marco dialog box. Functions are ready to be tested in worksheet formulas. The file definitely facilitates you to master the content of the book. Please download the file from https: //drive.google.com/file/d/0ByKhn-UYAjlQTm1kdVJFWTh0cTQ/view or https: //www.amazon.com/Liaw-HockSang/e/B01LX701LY.
Subject Guide To Books In Print
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Author :
language : en
Publisher:
Release Date : 1991
Subject Guide To Books In Print written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1991 with American literature categories.