Financial risk modelling and portfolio optimization with R

Bibliografski detalji
Glavni autor:	Pfaff, Bernhard (Autor)
Format:	Electronic Resource
Jezik:	English
Izdano:	West Sussex, United Kingdom Blackwell Publishing Ltd. 2016.
Izdanje:	Second edition.
Teme:	Portfolio management. R (Computer program language). Statistics. Finance > Mathematical models. Financial risk > Mathematical models.
Online pristup:	Available for UP System via Wiley Online Library.