Financial risk modelling and portfolio optimization with R

Financial risk modelling and portfolio optimization with R

Opis bibliograficzny
1. autor: Pfaff, Bernhard, author
Format: Książka
Język:English
Wydane: Southern Gate, Chichester, West Sussex, UK Wiley 2016.
Wydanie:Second edition.
Hasła przedmiotowe:
Financial risk > Mathematical models.
Portfolio management.
R (Computer program language)