Financial risk modelling and portfolio optimization with R

Financial risk modelling and portfolio optimization with R

Afficher toutes les versions (2)
Détails bibliographiques
Auteur principal: Pfaff, Bernhard
Format: Livre
Langue:English
Publié: Hoboken, N.J. Wiley 2013.
Collection:Statistics in practice
Sujets:
Financial risk > Mathematical models.
Portfolio management.
R (Computer program language)