Financial risk modelling and portfolio optimization with R

Detalhes bibliográficos
Autor principal:	Pfaff, Bernhard (Author)
Formato:	Electronic Resource
Idioma:	English
Publicado em:	West Sussex, United Kingdom Blackwell Publishing Ltd. 2016.
Edição:	Second edition.
Assuntos:	Portfolio management. R (Computer program language). Statistics. Finance > Mathematical models. Financial risk > Mathematical models.
Acesso em linha:	Available for UP System via Wiley Online Library.