Financial risk modelling and portfolio optimization with R

書目詳細資料
主要作者:	Pfaff, Bernhard (Author)
格式:	Electronic Resource
語言:	English
出版:	West Sussex, United Kingdom Blackwell Publishing Ltd. 2016.
版:	Second edition.
主題:	Portfolio management. R (Computer program language). Statistics. Finance > Mathematical models. Financial risk > Mathematical models.
在線閱讀:	Available for UP System via Wiley Online Library.