​This book presents both theory of financial data analytics, as well as comprehensive insights into the application of financial data analytics techniques in

Modern financial management is largely about risk management, which is increasingly data-driven. The problem is how to extract information from the data overloa

Financial Analytics with R sharpens readers' skills in time-series, forecasting, portfolio selection, covariance clustering, prediction, and derivative securiti

An essential introduction to data analytics and Machine Learning techniques in the business sector In Financial Data Analytics with Machine Learning, Optimizati

The new edition of this influential textbook, geared towards graduate or advanced undergraduate students, teaches the statistics necessary for financial enginee