Mastering R for Quantitative Finance教材.pdf

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Mastering R for
Quantitative Finance
Use R to optimize your trading strategy and
build up your own risk management system
Edina Berlinger, Ferenc Illés, Milán Badics, Ádám Banai,
Gergely Daróczi, Barbara Dömötör, Gergely Gabler,
Dániel Havran, Péter Juhász, István Margitai, Balázs Márkus,
Péter Medvegyev, Julia Molnár, Balázs Árpád Szűcs, Ágnes Tuza,
Tamás Vadász, Kata Váradi, Ágnes Vidovics-Dancs
BIRMINGHAM - MUMBAI
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Mastering R for Quantitative Finance
Copyright © 2015 Packt Publishing
All rights reserved. No part of this book may be reproduced, stored in a retrieval
system, or transmitted in any form or by any means, without the prior written
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Every effort has been made in the preparation of this book to ensure the accuracy
of the information presented. However, the information contained in this book is
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Publishing, and its dealers and distributors will be held liable for any damages
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However, Packt Publishing cannot guarantee the accuracy of this information.
First published: March 2015
Production reference: 1030315
Published by Packt Publishing Ltd.
Livery Place
35 Livery Street
Birmingham B3 2PB, UK.
ISBN 978-1-78355-207-8
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Credits
Authors Content Development Editor
Edina Berlinger Melita Lobo
Ferenc Illés
Technical Editor
Milán Badics
Bharat Patil
Ádám Banai
Gergely Daróczi Copy Editors
Barbara Dömötör Karuna Narayanan
Gergely Gabler Alfida Paiva
Dániel Havran
Project Coordinator
Péter Juhász
Kinjal Bari
István Margitai
Balázs Márkus Proofreaders