Financial risk modelling and portfolio optimization with R

Bibliographische Detailangaben
1. Verfasser:	Pfaff, Bernhard (VerfasserIn)
Format:	Electronic Resource
Sprache:	English
Veröffentlicht:	West Sussex, United Kingdom Blackwell Publishing Ltd. 2016.
Ausgabe:	Second edition.
Schlagworte:	Portfolio management. R (Computer program language). Statistics. Finance > Mathematical models. Financial risk > Mathematical models.
Online Zugang:	Available for UP System via Wiley Online Library.