
R for Finance: Foundations of Data Analysis, Time Series, and Financial Modeling: A Complete Guide to Financial Data Science and Quantitative Modeling in R by James Preston, Danny Munrow
English | November 20, 2025 | ISBN: N/A | ASIN: B0G36KSN5H | 394 pages | EPUB | 0.66 Mb
Reactive Publishing
R for Finance is the definitive starting point for professionals who want to move beyond spreadsheets and into rigorous, data-driven financial analysis. This book gives you the foundational quant toolkit you need to work with real market data, understand time series behavior, and build credible financial models using R's most powerful libraries.
Written in a clear, practical style, the book walks you through the essential components of modern financial computation:
* structuring financial datasets with tidyverse and data.table
* handling returns, prices, indices, and financial time series
* building forecasting models using ARIMA, ETS, VAR, and machine-learning tools
* creating visualizations that reveal trends, volatility, and regime shifts
* constructing valuation models, factor regressions, and analytical workflows
* integrating R into your daily analysis as a reliable and scalable research environment
You'll learn how to design models step by step, interpret results correctly, and avoid the common traps that newer analysts fall into. Each chapter is structured to build intuition as well as technical ability.
Whether you're an analyst, a student entering finance, or a professional upgrading your toolkit, this book gives you the foundation to do real quantitative work, and prepares you for the advanced methods introduced in Volume Two.
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