Financial risk modelling and portfolio optimization with R

Financial risk modelling and portfolio optimization with R

Visa alla versioner (2)
Bibliografiska uppgifter
Huvudupphovsman: Pfaff, Bernhard (Författare, medförfattare)
Materialtyp: Electronic Resource
Språk:English
Publicerad: West Sussex, United Kingdom Blackwell Publishing Ltd. 2016.
Upplaga:Second edition.
Ämnen:
Portfolio management.
R (Computer program language).
Statistics.
Finance > Mathematical models.
Financial risk > Mathematical models.
Länkar:Available for UP System via Wiley Online Library.