Financial risk modelling and portfolio optimization with R

Dades bibliogràfiques
Autor principal:	Pfaff, Bernhard, author
Format:	Llibre
Idioma:	English
Publicat:	Southern Gate, Chichester, West Sussex, UK Wiley 2016.
Edició:	Second edition.
Matèries:	Financial risk > Mathematical models. Portfolio management. R (Computer program language)