Essentials of Excel VBA, Python, and R: Volume I: Financial Statistics and Portfolio Analysis

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 sks, sk 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 sci...