• Fri frakt över 249 kr
  • •
  • Snabba leveranser
  • •
  • Billiga böcker
Kundservice

Du är på sajten för privatpersoner.

Företag, bibliotek eller offentlig verksamhet?

Du handlar på classic.bokus.com, där alla dina funktioner finns intakta.
Till classic.bokus.com
Bokus logotyp. Gå till startsidan.
  • Erbjudanden
  • Nyheter
  • Student
  • Topplistor
  • Barn & ungdom
  • Bokus Play
  • E-böcker
  • Pocketböcker
  • Spel & pussel

Upp till 20% på populära nyheter →

Sidfot

Mina sidor

    Hjälp

    • Kundservice
    • Vanliga frågor och svar
    • Frakt och leverans
    • Retur vid ångerrätt
    • Reklamera vara
    • Betalning
    • Köpvillkor
    • Allmänna villkor
    • Information om webbplatsens tillgänglighet

    Om Bokus

    • Om oss
    • Pressrum
    • För studenter
    • För företag
    • För bibliotek och offentlig verksamhet
    • För leverantörer
    • Hållbarhet

    Populärt

    • Aktuella erbjudanden
    • Presentkort
    • Studentlitteratur
    • Nya böcker
    • Topplistor
    • Signerade böcker
    • Engelska böcker

    Inspiration

    • Boktips
    • BookTok
    • Populära bokserier
    • Barnbokskaraktärer
    • Populära författare

    Mina sidor

      Hjälp

      • Kundservice
      • Vanliga frågor och svar
      • Frakt och leverans
      • Retur vid ångerrätt
      • Reklamera vara
      • Betalning
      • Köpvillkor
      • Allmänna villkor
      • Information om webbplatsens tillgänglighet

      Om Bokus

      • Om oss
      • Pressrum
      • För studenter
      • För företag
      • För bibliotek och offentlig verksamhet
      • För leverantörer
      • Hållbarhet

      Populärt

      • Aktuella erbjudanden
      • Presentkort
      • Studentlitteratur
      • Nya böcker
      • Topplistor
      • Signerade böcker
      • Engelska böcker

      Inspiration

      • Boktips
      • BookTok
      • Populära bokserier
      • Barnbokskaraktärer
      • Populära författare
      Logotyp för Bokus
      Följ oss på Facebook (extern länk)Följ oss på Instagram (extern länk)Följ oss på YouTube (extern länk)Följ oss på TikTok (extern länk)
      bokus @ CookiesIntegritetspolicyKöpvillkor
      Till Citymail hemsida (extern länk)Till Budbee hemsida (extern länk)Till Postnord hemsida (extern länk)Till Schenker hemsida (extern länk)Till Early Bird hemsida (extern länk)Till Walleys hemsida (extern länk)
      1. Naturvetenskap och teknik
      2. Matematik och naturvetenskap
      3. Matematik
      4. Matematisk statistik

      Essentials of Excel VBA, Python, and R

      Volume II: Financial Derivatives, Risk Management and Machine Learning

      AvJohn Lee,Jow-Ran Chang

      Häftad, Engelska, 2024

      1 549 kr

      Beställningsvara. Skickas inom 10-15 vardagar. Fri frakt över 249 kr.

      Fler format och utgåvor

      Inbunden

      1 769 kr

      Häftad

      1 329 kr

      Inbunden

      2 210 kr

      Beskrivning

      This advanced textbook for business statistics teaches, statistical analyses and research methods utilizing business case studies and financial data with the applications of Excel VBA, Python and R. Each chapter engages the reader with sample data drawn from individual stocks, stock indices, options, and futures. Now in its second edition, it has been expanded into two volumes, each of which is devoted to specific parts of the business analytics curriculum. To reflect the current age of data science and machine learning, the used applications have been updated from Minitab and SAS to Python and R, so that readers will be better prepared for the current industry.This second volume is designed for advanced courses in financial derivatives, risk management, and machine learning and financial management. In this volume we extensively use Excel, Python, and R to analyze the above-mentioned topics. It is also a comprehensive reference for active statistical finance scholars and business analysts who are looking to upgrade their toolkits. Readers can look to the first volume for dedicated content on financial statistics, and portfolio analysis.

      Produktinformation

      • Utgivningsdatum:2024-03-26
      • Mått:210 x 279 x 28 mm
      • Vikt:1 458 g
      • Format:Häftad
      • Språk:Engelska
      • Antal sidor:523
      • Upplaga:2
      • Förlag:Springer International Publishing AG
      • ISBN:9783031142857

      Utforska kategorier

      • Matematisk statistik inom Naturvetenskap och teknik
      • Affärsförhandlingar inom Ekonomi och Ledarskap
      • Affärsapplikationer inom Data och IT

      Mer om författaren

      John C. Lee is Director of the Center for PBBEF Research. A Microsoft Certified Professional in Microsoft Visual Basic and Microsoft Excel VBA, Mr. Lee has worked over 20 years in both the business and technical fields as an accountant, auditor, systems analyst, as well as a business software developer. Formerly, the Senior Technology Officer at the Chase Manhattan Bank and Assistant Vice President at Merrill Lynch, he is also the author of Business and Financial Statistics Using Minitab 12 and Microsoft Excel 97, as well as Financial Analysis, Planning and Forecasting with Cheng-Few Lee and Alice Lee.Jow-Ran Chang is Professor and Department Chairperson of the Department of Quantitative Finance at National Tsing Hua University (Taiwan). He is the author of Financial Engineering and Computational Finance: A Matlab-based Introduction (2007). Dr. Chang's research focuses on asset pricing, risk management, financial management, and financial product design.Lie-Jane Kao is a Professor and Dean of the college of Finance at Takming University of Science and Technology (Taiwan). Dr. Kao's research focuses on quantitative financial/risk modeling, machine learning in finance, blockchain and its application, and had published papers in relevant Journals, including Review of Derivatives Research, Economic Modelling, International Journal of Information Technology and Decision Making, International Review of Economics & Finance, etc.Cheng-Few Lee is a Distinguished Professor of Finance at Rutgers Business School, Rutgers University and was chairperson of the Department of Finance from 1988–1995. He has also served on the faculty of the University of Illinois (IBE Professor of Finance) and the University of Georgia. He has maintained academic and consulting ties in Taiwan, Hong Kong, China and the United States for the past three decades. He has been a consultant to many prominent groups including, the American Insurance Group, the World Bank, the United Nations, The Marmon Group Inc., Wintek Corporation, and Polaris Financial Group.Professor Lee founded the Review of Quantitative Finance and Accounting (RQFA) in 1990 and the Review of Pacific Basin Financial Markets and Policies (RPBFMP) in 1998, and serves as managing editor for both journals. He was also a co-editor of the Financial Review (1985-1991) and the Quarterly Review of Economics and Finance (1987-1989).In the past 42 years, Dr. Lee has written numerous textbooks ranging in subject matters from financial management to corporate finance, security analysis and portfolio management to financial analysis, planning and forecasting, and business statistics. In addition, he edited five popular books, Encyclopedia of Finance (with Alice C. Lee), Handbook of Quantitative Finance and Risk Management (with Alice C. Lee and John Lee), Handbook of Financial Econometrics and Statistics, Handbook of Financial Econometrics, Mathematics, Statistics, and Machine Learning, and Handbook of Investment Analysis, Portfolio Management, and Financial Derivatives. Dr. Lee has also published more than 250 articles in more than 20 different journals in finance, accounting, economics, statistics, and management. Professor Lee was ranked the most published finance professor worldwide during the period 1953-2008.Professor Lee was the intellectual force behind the creation of the new Masters of Quantitative Finance program at Rutgers University. This program began in 2001 and has been ranked as one of the top fifteen quantitative finance programs in the United States. Professor Lee started the Conference on Financial Economics and Accounting in 1989. This conference is a consortium of Rutgers University, New York University, Temple University, University of Maryland, Georgia State University, Tulane University, Indiana University, and University of Toronto. This conference is the most well-known conference in finance and accounting.

      Innehållsförteckning

      • Chapter 1. Introduction.- Chapter 2. Introduction to Excel Programming.- Chapter 3. Introduction to VBA Programming.- Chapter 4. Professional Techniques Used in Excel and Excel VBA Techniques.- Chapter 5. Decision Tree Approach for Binomial Option Pricing Model.- Chapter 6. Microsoft Excel Approach to Estimating Alternative Option Pricing Models.- Chapter 7. Alternative Methods to Estimate Implied Variances.- Chapter 8. Greek Letters and Portfolio Insurance.- Chapter 9. Portfolio Analysis and Option Strategies.- Chapter 10. Alternative Simulation Methods and Their Applications.- Chapter 11. Linear Models for Regression.- Chapter 12. Kernel Linear Model.- Chapter 13. Neural Networks and Deep Learning.- Chapter 14. Applications of Alternative Machine Learning Methods for Credit Card Default Forecasting.- Chapter 15. An Application of Deep Neural Networks for Predicting Credit Card Delinquencies.- Chapter 16. Binomial/Trinomial Tree Option Pricing Using Python.- Chapter 17. Financial Ratios and its Applications.- Chapter 18. Time Value Money Analysis.- Chapter 19. Capital Budgeting under Certainty and Uncertainty.- Chapter 20. Financial Planning and Forecasting.- Chapter 21. Hedge Ratios: Theory and Applications.- Chapter 22. Application of simultaneous equation in finance research: Methods and empirical results.- Chapter 23. Using R Program to Estimate Binomial Option Pricing Model and Black & Scholes Option Pricing Model.
      Hoppa över listan

      Mer från samma författare

      John Lee - Money Unlocked, Häftad

      Money Unlocked

      John Lee

      Häftad, 2026

      228 kr

      John Lee - Introduction to Smooth Manifolds, Inbunden
      Del 218

      Introduction to Smooth Manifolds

      John Lee

      Inbunden, 2012

      878 kr

      Ceci Miller-Kritsberg, John Lee - Writing from the Body: For Writers, Artists and Dreamers Who Long to Free Their Voice, Häftad

      Writing from the Body: For Writers, Artists and Dreamers Who Long to Free Their Voice

      Ceci Miller-Kritsberg, John Lee

      Häftad, 1994

      250 kr

      Lonely Planet, Brendan Sainsbury, Jennifer Bain, Joel Balsam, Jonny Bierman, Bianca Bujan, Cathy Donaldson, David Gibb, Carolyn B Heller, John Lee, Debbie Olsen, Darcy Rhyno, Mandy Sinclair, Shel Zolkewich - Lonely Planet Canada, Häftad

      Lonely Planet Canada

      Lonely Planet, Brendan Sainsbury, Jennifer Bain, Joel Balsam, Jonny Bierman, Bianca Bujan, Cathy Donaldson, David Gibb, Carolyn B Heller, John Lee, Debbie Olsen, Darcy Rhyno, Mandy Sinclair, Shel Zolkewich

      Häftad, 2024

      250 kr

      John Lee - Growing Yourself Back Up, E-bok

      Growing Yourself Back Up

      John Lee

      E-bok
      2010

      83 kr

      John Lee - Facing the Fire, E-bok

      Facing the Fire

      John Lee

      E-bok
      2011

      170 kr

      John Lee - Recovery, Häftad

      Recovery

      John Lee

      Häftad, 2004

      212 kr

      John Lee - Bless Me, Father, Inbunden

      Bless Me, Father

      John Lee

      Inbunden, 2007

      258 kr

      John Lee - Flying Boy, E-bok

      Flying Boy

      John Lee

      E-bok
      2020

      155 kr

      John Lee - Money Unlocked: How to Make It, Keep It and Multiply It: The New York Times Bestseller, Häftad

      Money Unlocked: How to Make It, Keep It and Multiply It: The New York Times Bestseller

      John Lee

      Häftad, 2026

      250 kr

      Hoppa över listan

      Du kanske också är intresserad av

      Carola Häggkvist, Desirée Stattin Drakenberg - Jag är Carola : Del 1. Frigörelsen, Inbunden
      • Nyhet

      Jag är Carola : Del 1. Frigörelsen

      Carola Häggkvist, Desirée Stattin Drakenberg

      Inbunden, 2026

      289 kr

      John Lee, Jow-Ran Chang, Lie-Jane Kao, Cheng-Few Lee - Essentials of Excel VBA, Python, and R, Inbunden

      Essentials of Excel VBA, Python, and R

      John Lee, Jow-Ran Chang, Lie-Jane Kao, Cheng-Few Lee

      Inbunden, 2023

      2 210 kr

      Cheng-Few Lee, John Lee, Jow-Ran Chang, Tzu Tai - Essentials of Excel, Excel VBA, SAS and Minitab for Statistical and Financial Analyses, Häftad

      Essentials of Excel, Excel VBA, SAS and Minitab for Statistical and Financial Analyses

      Cheng-Few Lee, John Lee, Jow-Ran Chang, Tzu Tai

      Häftad, 2016

      1 822 kr

      John Lee, Jow-Ran Chang - Essentials of Excel VBA, Python, and R : Volume II: Financial Derivatives, Risk Management and Machine Learning, Övrigt

      Essentials of Excel VBA, Python, and R : Volume II: Financial Derivatives, Risk Management and Machine Learning

      John Lee, Jow-Ran Chang

      672 kr

      Tzu Tai, Jow-Ran Chang, John Lee, Cheng-Few Lee - Essentials of Excel, Excel VBA, SAS and Minitab for Statistical and Financial Analyses, E-bok

      Essentials of Excel, Excel VBA, SAS and Minitab for Statistical and Financial Analyses

      Tzu Tai, Jow-Ran Chang, John Lee, Cheng-Few Lee

      E-bok
      2016

      2 224 kr

      Cheng-Few Lee, Lie-Jane Kao, Jow-Ran Chang, John Lee - Essentials of Excel VBA, Python, and R, E-bok

      Essentials of Excel VBA, Python, and R

      Cheng-Few Lee, Lie-Jane Kao, Jow-Ran Chang, John Lee

      E-bok
      2023

      1 906 kr

      Ronald L. Moy, Li-Shya Chen, Lie Jane Kao - Study Guide for Statistics for Business and Financial Economics, Häftad

      Study Guide for Statistics for Business and Financial Economics

      Ronald L. Moy, Li-Shya Chen, Lie Jane Kao

      Häftad, 2014

      558 kr

      Lie Jane Kao, Li-Shya Chen, Ronald L. Moy - Study Guide for Statistics for Business and Financial Economics, E-bok

      Study Guide for Statistics for Business and Financial Economics

      Lie Jane Kao, Li-Shya Chen, Ronald L. Moy

      E-bok
      2014

      718 kr

      John Lee, Cheng-Few Lee - Essentials of Excel VBA, Python, and R, Inbunden

      Essentials of Excel VBA, Python, and R

      John Lee, Cheng-Few Lee

      Inbunden, 2023

      1 769 kr

      Cheng-Few Lee, John Lee - Handbook of Quantitative Finance and Risk Management, Övrigt

      Handbook of Quantitative Finance and Risk Management

      Cheng-Few Lee, John Lee

      12 716 kr