Financial Analysis with R

Preface
Acknowledgements
1. Analytical thinking
2. The R language for statistical computing
3. Financial statistics
4. Financial securities
5. Dataset analytics and risk measurement
6. Time series analysis
7. The Sharpe ratio
8. Markowitz mean-variance optimization
9. Cluster analysis
10. Gauging the market sentiment
11. Simulating trading strategies
12. Data mining using fundamentals
13. Prediction using fundamentals
14. Binomial model for options
15. Black–Scholes model and option implied volatility
Appendix. Probability distributions and statistical analysis
Index.