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This book prepares students to execute the quantitative and computational needs of the finance industry. The quantitativ
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Key FeaturesUnderstand the basics of R and how they can be applied in various Quantitative Finance scenariosLearn variou
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This book presents a variety of computational methods used to solve dynamic problems in economics and finance. It emphas
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This book covers the computational aspects of psychometric methods involved in developing measurement instruments and an
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The determination of optimal financing and investment strategies (optimal capital structure or optimal mix of funds, opt
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Any financial asset that is openly traded has a market price. Except for extreme market conditions, market price may be
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