Mastering R for Quantitative Finance

Table of Contents

1. Time Series Analysis
2. Factor Models
3. Forecasting Volume for VWAP Trading
4. Big Data ? Advanced Analytics
5. FX Derivatives
6. Interest Rate Derivatives
7. Exotic Options
8. Optimal Hedging
9. Fundamental Analysis
10. Technical Analysis
11. Asset/Liability Management
12. Capital Adequacy
13. Systemic Risk