Essentials of Excel VBA, Python, and R

Essentials of Excel VBA, Python, and R PDF Author: John Lee
Publisher: Springer Nature
ISBN: 3031142365
Category : Business & Economics
Languages : en
Pages : 698

Get Book Here

Book Description
This advanced textbook for business statistics teaches, statistical analyses and research methods utilizing business case studies and financial data, with the applications of Excel VBA, Python and R. Each chapter engages the reader with sample data drawn from individual stocks, stock indices, options, and futures. Now in its second edition, it has been expanded into two volumes, each of which is devoted to specific parts of the business analytics curriculum. To reflect the current age of data science and machine learning, the used applications have been updated from Minitab and SAS to Python and R, so that readers will be better prepared for the current industry. This first volume is designed for advanced courses in financial statistics, investment analysis and portfolio management. It is also a comprehensive reference for active statistical finance scholars and business analysts who are looking to upgrade their toolkits. Readers can look to the second volume for dedicated content on financial derivatives, risk management, and machine learning.

Essentials of Excel VBA, Python, and R

Essentials of Excel VBA, Python, and R PDF Author: John Lee
Publisher: Springer Nature
ISBN: 3031142365
Category : Business & Economics
Languages : en
Pages : 698

Get Book Here

Book Description
This advanced textbook for business statistics teaches, statistical analyses and research methods utilizing business case studies and financial data, with the applications of Excel VBA, Python and R. Each chapter engages the reader with sample data drawn from individual stocks, stock indices, options, and futures. Now in its second edition, it has been expanded into two volumes, each of which is devoted to specific parts of the business analytics curriculum. To reflect the current age of data science and machine learning, the used applications have been updated from Minitab and SAS to Python and R, so that readers will be better prepared for the current industry. This first volume is designed for advanced courses in financial statistics, investment analysis and portfolio management. It is also a comprehensive reference for active statistical finance scholars and business analysts who are looking to upgrade their toolkits. Readers can look to the second volume for dedicated content on financial derivatives, risk management, and machine learning.

Essentials of Excel VBA, Python, and R

Essentials of Excel VBA, Python, and R PDF Author: John Lee
Publisher: Springer
ISBN: 9783031528866
Category : Business & Economics
Languages : en
Pages : 0

Get Book Here

Book Description
This advanced textbook for business statistics teaches, statistical analyses and research methods utilizing business case studies and financial data with the applications of Excel VBA, Python and R. Each chapter engages the reader with sample data drawn from individual stocks, stock indices, options, and futures. Now in its second edition, it has been expanded into two volumes, each of which is devoted to specific parts of the business analytics curriculum. To reflect the current age of data science and machine learning, the used applications have been updated from Minitab and SAS to Python and R, so that readers will be better prepared for the current industry. This second volume is designed for advanced courses in financial derivatives, risk management, and machine learning and financial management. In this volume we extensively use Excel, Python, and R to analyze the above-mentioned topics. It is also a comprehensive reference for active statistical finance scholars and business analysts who are looking to upgrade their toolkits. Readers can look to the first volume for dedicated content on financial statistics, and portfolio analysis.

Intermediate Futures And Options: An Active Learning Approach

Intermediate Futures And Options: An Active Learning Approach PDF Author: Cheng Few Lee
Publisher: World Scientific
ISBN: 9811280282
Category : Business & Economics
Languages : en
Pages : 1001

Get Book Here

Book Description
Futures and Options are concerned with the valuation of derivatives and their application to hedging and speculating investments. This book contains 22 chapters and is divided into five parts. Part I contains an overview including a general introduction as well as an introduction to futures, options, swaps, and valuation theories. Part II: Forwards and Futures discusses futures valuation, the futures market, hedging strategies, and various types of futures. Part III: Option Theories and Applications includes both the basic and advanced valuation of options and option strategies in addition to index and currency options. Part IV: Advanced Analyses of Options takes a look at higher level strategies used to quantitatively approach the analysis of options. Part V: Special Topics of Options and Futures covers the applications of more obscure and alternative methods in derivatives as well as the derivation of the Black-Scholes Option Pricing Model.This book applies an active interdisciplinary approach to presenting the material; in other words, three projects involving the use of real-world financial data on derivative, in addition to homework assignments, are made available for students in this book.

Handbook Of Investment Analysis, Portfolio Management, And Financial Derivatives (In 4 Volumes)

Handbook Of Investment Analysis, Portfolio Management, And Financial Derivatives (In 4 Volumes) PDF Author: Cheng Few Lee
Publisher: World Scientific
ISBN: 9811269955
Category : Business & Economics
Languages : en
Pages : 3972

Get Book Here

Book Description
This four-volume handbook covers important topics in the fields of investment analysis, portfolio management, and financial derivatives. Investment analysis papers cover technical analysis, fundamental analysis, contrarian analysis, and dynamic asset allocation. Portfolio analysis papers include optimization, minimization, and other methods which will be used to obtain the optimal weights of portfolio and their applications. Mutual fund and hedge fund papers are also included as one of the applications of portfolio analysis in this handbook.The topic of financial derivatives, which includes futures, options, swaps, and risk management, is very important for both academicians and partitioners. Papers of financial derivatives in this handbook include (i) valuation of future contracts and hedge ratio determination, (ii) options valuation, hedging, and their application in investment analysis and portfolio management, and (iii) theories and applications of risk management.Led by worldwide known Distinguished Professor Cheng Few Lee from Rutgers University, this multi-volume work integrates theoretical, methodological, and practical issues of investment analysis, portfolio management, and financial derivatives based on his years of academic and industry experience.

Extending Excel with Python and R

Extending Excel with Python and R PDF Author: Steven Sanderson
Publisher: Packt Publishing Ltd
ISBN: 1804615544
Category : Computers
Languages : en
Pages : 345

Get Book Here

Book Description
Seamlessly integrate the Python and R programming languages with spreadsheet-based data analysis to maximize productivity Key Features Perform advanced data analysis and visualization techniques with R and Python on Excel data Use exploratory data analysis and pivot table analysis for deeper insights into your data Integrate R and Python code directly into Excel using VBA or API endpoints Purchase of the print or Kindle book includes a free PDF eBook Book Description– Extending Excel with Python and R is a game changer resource written by experts Steven Sanderson, the author of the healthyverse suite of R packages, and David Kun, co-founder of Functional Analytics. – This comprehensive guide transforms the way you work with spreadsheet-based data by integrating Python and R with Excel to automate tasks, execute statistical analysis, and create powerful visualizations. – Working through the chapters, you’ll find out how to perform exploratory data analysis, time series analysis, and even integrate APIs for maximum efficiency. – Both beginners and experts will get everything you need to unlock Excel's full potential and take your data analysis skills to the next level. – By the end of this book, you’ll be able to import data from Excel, manipulate it in R or Python, and perform the data analysis tasks in your preferred framework while pushing the results back to Excel for sharing with others as needed. What you will learn Read and write Excel files with R and Python libraries Automate Excel tasks with R and Python scripts Use R and Python to execute Excel VBA macros Format Excel sheets using R and Python packages Create graphs with ggplot2 and Matplotlib in Excel Analyze Excel data with statistical methods and time series analysis Explore various methods to call R and Python functions from Excel Who this book is for – If you’re a data analyst or data scientist, or a quants, actuaries, or data practitioner looking to enhance your Excel skills and expand your data analysis capabilities with R and Python, this book is for you. – The comprehensive approach to the topics covered makes it suitable for both beginners and intermediate learners. – A basic understanding of Excel, Python, and R is all you need to get started.

Excel 2019 Bible

Excel 2019 Bible PDF Author: Michael Alexander
Publisher: John Wiley & Sons
ISBN: 1119514770
Category : Computers
Languages : en
Pages : 1123

Get Book Here

Book Description
The complete guide to Excel 2019 Whether you are just starting out or an Excel novice, the Excel 2019 Bible is your comprehensive, go-to guide for all your Excel 2019 needs. Whether you use Excel at work or at home, you will be guided through the powerful new features and capabilities to take full advantage of what the updated version offers. Learn to incorporate templates, implement formulas, create pivot tables, analyze data, and much more. Navigate this powerful tool for business, home management, technical work, and much more with the only resource you need, Excel 2019 Bible. Create functional spreadsheets that work Master formulas, formatting, pivot tables, and more Get acquainted with Excel 2019's new features and tools Whether you need a walkthrough tutorial or an easy-to-navigate desk reference, the Excel 2019 Bible has you covered with complete coverage and clear expert guidance.

Essentials of Excel VBA, Python, and R

Essentials of Excel VBA, Python, and R PDF Author: John Lee
Publisher: Springer Nature
ISBN: 3031142837
Category : Business & Economics
Languages : en
Pages : 521

Get Book Here

Book Description
This advanced textbook for business statistics teaches, statistical analyses and research methods utilizing business case studies and financial data with the applications of Excel VBA, Python and R. Each chapter engages the reader with sample data drawn from individual stocks, stock indices, options, and futures. Now in its second edition, it has been expanded into two volumes, each of which is devoted to specific parts of the business analytics curriculum. To reflect the current age of data science and machine learning, the used applications have been updated from Minitab and SAS to Python and R, so that readers will be better prepared for the current industry. This second volume is designed for advanced courses in financial derivatives, risk management, and machine learning and financial management. In this volume we extensively use Excel, Python, and R to analyze the above-mentioned topics. It is also a comprehensive reference for active statistical finance scholars and business analysts who are looking to upgrade their toolkits. Readers can look to the first volume for dedicated content on financial statistics, and portfolio analysis.

Corporate Finance And Strategy: An Active Learning Approach

Corporate Finance And Strategy: An Active Learning Approach PDF Author: Cheng Few Lee
Publisher: World Scientific
ISBN: 9811239053
Category : Business & Economics
Languages : en
Pages : 1367

Get Book Here

Book Description
Corporate finance is concerned with how to make capital investment decisions (capital budgeting); how to finance company activities, including new investments; and how to make dividend payment decisions. This book will lecture on important topics for corporate finance, which will cover methods, theory, and policy decisions. The topics which will be addressed in this book include how streams of cash flows are valued, how financial managers evaluate investment opportunities, how financial statements are used to evaluate a company's financial condition and its market value, how a manager chooses between mutually exclusive opportunities, and how they evaluate different types of investment. This book will also discuss the treatment of risk when evaluating a project and the required returns on a project. Alternative sources of funds used to finance new projects, which include internal and external sources of funds, will be theoretically and empirically demonstrated. Lastly, long-term financial planning will be discussed.

Excel 2016 Bible

Excel 2016 Bible PDF Author: John Walkenbach
Publisher: John Wiley & Sons
ISBN: 1119067499
Category : Computers
Languages : en
Pages : 1155

Get Book Here

Book Description
The complete guide to Excel 2016, from Mr. Spreadsheet himself Whether you are just starting out or an Excel novice, the Excel 2016 Bible is your comprehensive, go-to guide for all your Excel 2016 needs. Whether you use Excel at work or at home, you will be guided through the powerful new features and capabilities by expert author and Excel Guru John Walkenbach to take full advantage of what the updated version offers. Learn to incorporate templates, implement formulas, create pivot tables, analyze data, and much more. Navigate this powerful tool for business, home management, technical work, and much more with the only resource you need, Excel 2016 Bible. Create functional spreadsheets that work Master formulas, formatting, pivot tables, and more Get acquainted with Excel 2016's new features and tools Customize downloadable templates and worksheets Whether you need a walkthrough tutorial or an easy-to-navigate desk reference, the Excel 2016 Bible has you covered with complete coverage and clear expert guidance.

Python for Excel

Python for Excel PDF Author: Felix Zumstein
Publisher: "O'Reilly Media, Inc."
ISBN: 1492080950
Category : Computers
Languages : en
Pages : 366

Get Book Here

Book Description
While Excel remains ubiquitous in the business world, recent Microsoft feedback forums are full of requests to include Python as an Excel scripting language. In fact, it's the top feature requested. What makes this combination so compelling? In this hands-on guide, Felix Zumstein--creator of xlwings, a popular open source package for automating Excel with Python--shows experienced Excel users how to integrate these two worlds efficiently. Excel has added quite a few new capabilities over the past couple of years, but its automation language, VBA, stopped evolving a long time ago. Many Excel power users have already adopted Python for daily automation tasks. This guide gets you started. Use Python without extensive programming knowledge Get started with modern tools, including Jupyter notebooks and Visual Studio code Use pandas to acquire, clean, and analyze data and replace typical Excel calculations Automate tedious tasks like consolidation of Excel workbooks and production of Excel reports Use xlwings to build interactive Excel tools that use Python as a calculation engine Connect Excel to databases and CSV files and fetch data from the internet using Python code Use Python as a single tool to replace VBA, Power Query, and Power Pivot