책 이미지

eBook 미리보기
책 정보
· 제목 : Retirement Income Recipes in R: From Ruin Probabilities to Intelligent Drawdowns (Paperback, 2020) 
· 분류 : 외국도서 > 경제경영 > 통계
· ISBN : 9783030514334
· 쪽수 : 302쪽
· 출판일 : 2020-09-27
· 분류 : 외국도서 > 경제경영 > 통계
· ISBN : 9783030514334
· 쪽수 : 302쪽
· 출판일 : 2020-09-27
목차
1 Setting Expectations and Deviations.- 2 Loading and Getting to Know R.- 3 Coding the (Simple) Financial Life-cycle Model.- 4 Data in R: The Family Balance Sheet.- 5 Portfolio Longevity: Deterministic & Stochastic.- 6 Modeling the Risk of Sequence-of-Returns.- 7 Modeling Human Longevity and Life Tables.- 8 Life & Death in Continuous Time: Gompertz 101.- 9 The Lifetime Ruin Probability (LRP).- 10 Life Annuities: From Immediate to Deferred.- 11 Intelligent Drawdown Rates.- 12 Pensionization: From Benefits to Utility.- 13 Biological (and other) Ages.- 14 Exotic Annuities for Longevity Risk.- 15 Very Last Thoughts.- Glossary of User Defined R-Functions.
저자소개
추천도서
분야의 베스트셀러 >