Financial risk modelling and portfolio optimization with R

Financial risk modelling and portfolio optimization with R

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Bibliografiske detaljer
Hovedforfatter: Pfaff, Bernhard (Author)
Format: Electronic Resource
Sprog:English
Udgivet: West Sussex, United Kingdom Blackwell Publishing Ltd. 2016.
Udgivelse:Second edition.
Fag:
Portfolio management.
R (Computer program language).
Statistics.
Finance > Mathematical models.
Financial risk > Mathematical models.
Online adgang:Available for UP System via Wiley Online Library.