R for Programmers —— Quantitative Investment Applications

----- 程序员R统计软件：数量化投资应用

ISBN: 9781498736893 出版年：2018 页码：387 Zhang, Dan CRC Press

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 aremore 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.