Introduction to Probability an Statistics Using R

Learn mathematical, programming and statistical tools used in the real world analysis and modeling of financial data. Apply these tools to model asset returns, measure risk, and construct optimized portfolios using the open source R programming language and Microsoft Excel. Learn how to build probability models for asset returns, to apply statistical techniques to evaluate if asset returns are normally distributed, to use Monte Carlo simulation and bootstrapping techniques to evaluate statistical models, and to use optimization methods to construct efficient portfolios.

Covers the use of dynamic and interactive computer graphics in linear regression analysis, focusing on analytical graphics. Features new techniques like plot rotation. The authors have composed their own regression code, using Xlisp-Stat language called R-code, which is a nearly complete system for linear regression analysis and can be utilized as the main computer program in a linear regression course. The accompanying disks, for both Macintosh and Windows computers, contain the R-code and Xlisp-Stat.

A solid foundation for Project Managers & Systems Engineers

Master the Fundamentals of AI and Unlock its Potential

Learn fundamentals of statistics and biostatistics from very basic to upward with R-Programming (Coding Exercise)

Machine Learning , Python, Advanced Data Visualization, R Programming, Linear Regression, Decision Trees, NumPy, Pandas.