商品描述
After the fundamental volume and the advanced technique volume, this volume focuses on R applications in the quantitative investment area. Quantitative investment has been hot for some years, and there are more and more startups working on it, combined with many other internet communities and business models. R is widely used in this area, and can be a very powerful tool. The author introduces R applications with cases from his own startup, covering topics like portfolio optimization and risk management.
商品描述(中文翻譯)
在基本卷和進階技術卷之後，本卷專注於 R 在量化投資領域的應用。量化投資在近幾年來非常熱門，越來越多的初創公司致力於此，並結合了許多其他的網路社群和商業模式。R 在這個領域被廣泛使用，並且可以是一個非常強大的工具。作者通過自己初創公司的案例介紹 R 的應用，涵蓋了投資組合優化和風險管理等主題。
