Financial risk modelling and portfolio optimization with R

Manylion Llyfryddiaeth
Prif Awdur:	Pfaff, Bernhard
Fformat:	Llyfr
Iaith:	English
Cyhoeddwyd:	Hoboken, N.J. Wiley 2013.
Cyfres:	Statistics in practice
Pynciau:	Financial risk > Mathematical models. Portfolio management. R (Computer program language)