R

r语言配套分析的数据，代码。适合初学者进行使用(R language supporting analysis of data, code. Suitable for beginners)

在R中如何导入数据，主要是txt，csv，excel等数据格式的导入(how to imput data in R)

关于时间序列的蒙特卡洛模拟,涉及一些简单的时间序列模型(monte carlo simulation of time series)

通过本书，读者不仅能掌握使用R及相关算法包来快速解决实际问题的方法，而且能从实际问题分析入手，到利用R进行求解，以及对挖掘结果进行分析的全面训练(Through this book, readers can not only master the method of using R and relevant algorithm packages to quickly solve practical problems, but also start from the analysis of practical problems to the comprehensive training of using R to solve problems and analyzing mining results)

说明：  The source code of data analysis using R language does not contain data sets. If you need to contact us

说明：  通过本书，读者不仅能掌握使用R及相关算法包来快速解决实际问题的方法，而且能从实际问题分析入手，到利用R进行求解，以及对挖掘结果进行分析的全面训练(Through this book, readers can not only master the method of using R and relevant algorithm packages to quickly solve practical problems, but also start from the analysis of practical problems to the comprehensive training of using R to solve problems and analyzing mining results)

R语言编程学习，copula函数数据编程分析。相关性分析，R语言的应用(R Copula)

说明：  估算波动率的动态条件相关系数，衡量两个金融市场之间的风险溢出效应(Estimating the dynamic conditional correlation coefficient of volatility and measuring the Risk Spillover Effect between two financial markets)

FAVAR。运用结构化变量进行因子分析，拟合VAR模型(FAVAR. Structural variables were used for factor analysis to fit the VAR model)

在各种边缘分布状态下，计算序列的风险值，尤其适用于极值理论。(Calculation of risk values)