Download or read book Quantitative Investment Portfolio Analytics in R written by James Picerno and published by Createspace Independent Publishing Platform. This book was released on 2018-06-18 with total page 134 pages. Available in PDF, EPUB and Kindle. Book excerpt: R is a free, open source programming language that's become a popular standard for financial and economic analysis. Quantitative Investment Portfolio Analytics In R is your guide to getting started with modeling portfolio risk and return in R. Even if you have no experience with the software, you'll be fluent in R at a basic level after reading this short primer. The chapters provide step-by-step instructions for tapping into R's powerful capabilities for portfolio analytics.