Financial risk modelling and portfolio optimization with R

Bibliografiset tiedot
Päätekijä:	Pfaff, Bernhard (Tekijä)
Aineistotyyppi:	Electronic Resource
Kieli:	englanti
Julkaistu:	West Sussex, United Kingdom Blackwell Publishing Ltd. 2016.
Painos:	Second edition.
Aiheet:	Portfolio management. R (Computer program language). Statistics. Finance > Mathematical models. Financial risk > Mathematical models.
Linkit:	Available for UP System via Wiley Online Library.