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
Format: Bog
Sprog:English
Udgivet: Hoboken, N.J. Wiley 2013.
Serier:Statistics in practice
Fag:
Financial risk > Mathematical models.
Portfolio management.
R (Computer program language)