This textbook is a comprehensive guide to a wide range of portfolio designs, bridging the gap between mathematical formulations and practical algorithms. A must-read for anyone interested in financial data models and portfolio design. It is suitable as a textbook for portfolio optimization and financial analytics courses. […] … Read more →

This book explores the fundamentals of financial analytics using R and various topics from finance. […] Science alone of all the subjects contains within itself the lesson of the danger of belief in the infallibility of the greatest teachers of the preceding generation. - Richard Feynman This book is designed to provide students, analysts, and practitioners (the collective “we” and “us”) with approaches to analyze various types of financial data sets, and to make meaningful decisions based on statistics obtained from the data. The book covers various areas in the financial industry, from … Read more →