Computational Finance An Introductory Course with R /
Chapter 6 covers the essentials of Technical Analysis (TA) and Fundamental Analysis. This chapter is suitable for people outside academics and into the world of financial investments, as a primer in the methods of charting and analysis of value for stocks, as it is done in the financial industry. Mo...
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| Format: | Electronic Book |
| Language: | English |
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Paris :
Atlantis Press : Imprint: Atlantis Press,
2014
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| Series: | Atlantis studies in computational finance and financial engineering ;
v. 1 |
| Subjects: |
Table of Contents:
- An abridged introduction to finance
- Statistics of financial time series
- Correlations, causalities and similarities
- Time series models in finance
- Brownian motion, binomial trees and Monte Carlo simulation
- Trade on pattern mining or value estimation
- Optimization heuristics in finance
- Portfolio optimization
- Online finance
- Appendix: The R programming environment