Financial risk modelling and portfolio optimization with R

Detaylı Bibliyografya
Yazar:	Pfaff, Bernhard (Yazar)
Materyal Türü:	Electronic Resource
Dil:	English
Baskı/Yayın Bilgisi:	West Sussex, United Kingdom Blackwell Publishing Ltd. 2016.
Edisyon:	Second edition.
Konular:	Portfolio management. R (Computer program language). Statistics. Finance > Mathematical models. Financial risk > Mathematical models.
Online Erişim:	Available for UP System via Wiley Online Library.