Financial risk modelling and portfolio optimization with R

Detalles Bibliográficos
Autor Principal:	Pfaff, Bernhard, author
Formato:	Libro
Idioma:	English
Publicado:	Southern Gate, Chichester, West Sussex, UK Wiley 2016.
Edición:	Second edition.
Subjects:	Financial risk > Mathematical models. Portfolio management. R (Computer program language)