Essentials of Excel VBA, Python, and...
Lee, John C.

FindBook      Google Book      Amazon      博客來     
  • Essentials of Excel VBA, Python, and R.. Volume I, . Financial statistics and portfolio analysis
  • 紀錄類型: 書目-電子資源 : Monograph/item
    正題名/作者: Essentials of Excel VBA, Python, and R./ by John Lee, Cheng-Few Lee.
    其他題名: Financial statistics and portfolio analysis
    作者: Lee, John C.
    其他作者: Lee, Cheng F.
    出版者: Cham :Springer International Publishing : : 2022.,
    面頁冊數: xvi, 696 p. :ill. (chiefly color), digital ;24 cm.
    內容註: Chapter 1. Introduction -- Chapter 2. Data Collection, Presentation, and Yahoo Finance -- Chapter 3. Histograms and the Rate of Returns of JPM and JNJ -- Chapter 4. Numerical Summary Measures on Stock Rates of Return and Market Rates of Return -- Chapter 5. Probability Concepts and their Analysis -- Chapter 6. Discrete Random Variables and Probability Distributions -- Chapter 7. The Normal and Lognormal Distributions -- Chapter 8. Sampling Distributions and Central Limit Theorem -- Chapter 9. Other Continuous Distributions -- Chapter 10. Estimation -- Chapter 11. Hypothesis Testing -- Chapter 12. Analysis of Variance and Chi-Square Tests -- Chapter 13. Simple Linear Regression and the Correlation Coefficient -- Chapter 14. Simple Linear Regression and Correlation: Analyses and Applications -- Chapter 15. Multiple Linear Regression -- Chapter 16. Residual and Regression Assumption Analysis -- Chapter 17. Nonparametric Statistics -- Chapter 18. Time Series: Analysis, Model, and Forecasting -- Chapter 19. Index Numbers and Stock Market Indexes -- Chapter 20. Sampling Surveys: Methods and Applications -- Chapter 21. Statistical Decision Theory -- Chapter 22. Sources of Risks and their Determination -- Chapter 23. Risk-Aversion, Capital Asset Allocation, and Markowitz Portfolio Selection Model -- Chapter 24. Capital Asset Pricing Model and Beta Forecasting -- Chapter 25. Single-Index Models for Portfolio Selection -- Chapter 26. Sharpe Performance Measure and Treynor Performance Measure Approach to Portfolio Analysis.
    Contained By: Springer Nature eBook
    標題: Finance - Data processing. -
    電子資源: https://doi.org/10.1007/978-3-031-14236-9
    ISBN: 9783031142369
館藏地:  出版年:  卷號: 
館藏
  • 1 筆 • 頁數 1 •
  • 1 筆 • 頁數 1 •
多媒體
評論
Export
取書館
 
 
變更密碼
登入