Financial risk modelling and portfolio optimization with R

Opis bibliograficzny
1. autor:	Pfaff, Bernhard (Autor)
Format:	Electronic Resource
Język:	English
Wydane:	West Sussex, United Kingdom Blackwell Publishing Ltd. 2016.
Wydanie:	Second edition.
Hasła przedmiotowe:	Portfolio management. R (Computer program language). Statistics. Finance > Mathematical models. Financial risk > Mathematical models.
Dostęp online:	Available for UP System via Wiley Online Library.