Financial risk modelling and portfolio optimization with R

Xehetasun bibliografikoak
Egile nagusia:	Pfaff, Bernhard
Formatua:	Liburua
Hizkuntza:	English
Argitaratua:	Hoboken, N.J. Wiley 2013.
Saila:	Statistics in practice
Gaiak:	Financial risk > Mathematical models. Portfolio management. R (Computer program language)