Springer Texts in Business and Economics - Analyzing Financial Data and Implementing Financial Models Using R
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Published By Springer International Publishing

9783319140742, 9783319140759

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Portfolio Returns

Springer Texts in Business and Economics - Analyzing Financial Data and Implementing Financial Models Using R ◽

10.1007/978-3-319-14075-9_3 ◽

2015 ◽

pp. 79-113

Author(s):

Clifford S. Ang

Keyword(s):

Portfolio Returns

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Options

Springer Texts in Business and Economics - Analyzing Financial Data and Implementing Financial Models Using R ◽

10.1007/978-3-319-14075-9_9 ◽

2015 ◽

pp. 303-331

Author(s):

Clifford S. Ang

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Individual Security Returns

Springer Texts in Business and Economics - Analyzing Financial Data and Implementing Financial Models Using R ◽

10.1007/978-3-319-14075-9_2 ◽

2015 ◽

pp. 55-78

Author(s):

Clifford S. Ang

Keyword(s):

Security Returns ◽

Individual Security

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Markowitz Mean-Variance Optimization

Springer Texts in Business and Economics - Analyzing Financial Data and Implementing Financial Models Using R ◽

10.1007/978-3-319-14075-9_7 ◽

2015 ◽

pp. 209-240

Author(s):

Clifford S. Ang

Keyword(s):

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Factor Models

Springer Texts in Business and Economics - Analyzing Financial Data and Implementing Financial Models Using R ◽

10.1007/978-3-319-14075-9_5 ◽

2015 ◽

pp. 161-191

Author(s):

Clifford S. Ang

Keyword(s):

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Risk-Adjusted Portfolio Performance Measures

Springer Texts in Business and Economics - Analyzing Financial Data and Implementing Financial Models Using R ◽

10.1007/978-3-319-14075-9_6 ◽

2015 ◽

pp. 193-208

Author(s):

Clifford S. Ang

Keyword(s):

Performance Measures ◽

Portfolio Performance

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Risk

Springer Texts in Business and Economics - Analyzing Financial Data and Implementing Financial Models Using R ◽

10.1007/978-3-319-14075-9_4 ◽

2015 ◽

pp. 115-159

Author(s):

Clifford S. Ang

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Prices

Springer Texts in Business and Economics - Analyzing Financial Data and Implementing Financial Models Using R ◽

10.1007/978-3-319-14075-9_1 ◽

2015 ◽

pp. 1-53

Author(s):

Clifford S. Ang

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Fixed Income

Springer Texts in Business and Economics - Analyzing Financial Data and Implementing Financial Models Using R ◽

10.1007/978-3-319-14075-9_8 ◽

2015 ◽

pp. 241-302

Author(s):

Clifford S. Ang

Keyword(s):

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