Financial risk modelling and portfolio optimization with R

Detalles Bibliográficos
Autor principal:	Pfaff, Bernhard (Autor)
Formato:	Electronic Resource
Lenguaje:	English
Publicado:	West Sussex, United Kingdom Blackwell Publishing Ltd. 2016.
Edición:	Second edition.
Materias:	Portfolio management. R (Computer program language). Statistics. Finance > Mathematical models. Financial risk > Mathematical models.
Acceso en línea:	Available for UP System via Wiley Online Library.