Analyzing financial data and implementing financial models using R

Chapter 1 Prices

Chapter 2 Individual Security Returns

Chapter 3 Portfolio Returns

Chapter 4 Risk

Chapter 5 Factor Models

Chapter 6 Risk-Adjusted Portfolio Performance Measures

Chapter 7 Markowitz Mean-Variance Optimization

Chapter 8 Fixed Income

Chapter 9 Options

Appendix A Getting Started with R. Appendix B Constructing a Hypothetical Portfolio.