Financial risk modelling and portfolio optimization with R

Bibliographische Detailangaben
1. Verfasser:	Pfaff, Bernhard
Format:	Buch
Sprache:	English
Veröffentlicht:	Hoboken, N.J. Wiley 2013.
Schriftenreihe:	Statistics in practice
Schlagworte:	Financial risk > Mathematical models. Portfolio management. R (Computer program language)