Financial risk modelling and portfolio optimization with R

Bibliographic Details
Main Author:	Pfaff, Bernhard (Author)
Format:	Electronic Resource
Language:	English
Published:	West Sussex, United Kingdom Blackwell Publishing Ltd. 2016.
Edition:	Second edition.
Subjects:	Portfolio management. R (Computer program language). Statistics. Finance > Mathematical models. Financial risk > Mathematical models.
Online Access:	Available for UP System via Wiley Online Library.