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

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

Finance Analytics in Business brings together specialists around the world working in various disciplines to reflect on finance analytics in business. This cruc

Key Business Analytics will help managers apply tools to turn data into insights that help them better understand their customers, optimize their internal proce

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