计算金融和金融计量经济学与 r 计算金融和金融计量经济学与 r

Advances in Financial Machine Learning By 作者: Marcos Lopez de Prado ISBN-10 书号: 1119482089 ISBN-13 书号: 9781119482086 Edition 版本: 1 出版日期: 2018-02-21 pages 页数: (400) $50 Machine learning (ML) is changing virtually every aspect of our lives. Today ML algorithms accomplish tasks that until recently only expert humans could perform. As it relates to finance, this is the most exciting time to adopt a disruptive technology that will transform how everyone invests for generations. Readers will learn how to structure Big data in a way that is amenable to ML algorithms; how to conduct research with ML algorithms on that data; how to use supercomputing methods; how to backtest your discoveries while avoiding false positives. The book addresses real-life problems faced by practitioners on a daily basis, and explains scientifically sound solutions using math, supported by code and examples. Readers become active users who can test the proposed solutions in their particular setting. Written by a recognized expert and portfolio manager, this book will equip investment professionals with the groundbreaking tools needed to succeed in modern finance.

Multivariate Time Series Analysis: With R and Financial Applications。多元时间序列分析的经典书籍

FRM考试参考书籍：Financial Risk ManagerHandbook 第六版

An Undergraduate Introduction to Financial Math. An Undergraduate Introduction to Financial Math.

数据集包括消费者对金融产品的投诉与文本 Consumer_Complaints.csv

Using Excel for Business Analysis, Revised Edition provides practical guidance for anyone looking to build financial models. Whether for business proposals, opportunity evaluation, financial reports, or any other business finance application, this book shows you how to design, create, and test your model, then present your results effectively using Excel 2013. The book opens with a general guide to financial modelling, with each subsequent chapter building skill upon skill until you have a real, working model of your own. Financial tools, features, and functions are covered in detail from a practical perspective, and put in context with application to real–world examples. Each chapter focuses on a different aspect of Excel modelling, including step–by–step instructions that walk you through each feature, and the companion website provides live model worksheets that give you the real hands–on practice you need to start doing your job faster, more efficiently, and with fewer errors. Financial modelling is an invaluable business tool, and Excel 2013 is capable of supporting the most common and useful models most businesses need. This book shows you how to dig deeper into Excel′s functionality to craft effective financial models and provide important information that informs good decision–making. Learn financial modelling techniques and best practice Master the formulas and functions that bring your model to life Apply stress testing and sensitivity analysis with advanced conditionals Present your results effectively, whether graphically, orally, or written A deceptively powerful application, Excel supports many hundreds of tools, features, and functions; Using Excel for Business Analysis eliminates the irrelevant to focus on those that are most useful to business finance users, with detailed guidance toward utilisation and best practice. ,解压密码 share.weimo.info

100 THINGS YOU SHOULD KNOW ABOUT FINANCIAL ACCOUNTINH WITH SAP

GARP FRM 考试指定用书，清晰版可文本复制

risk management and financial institutions