Financial risk modelling and portfolio optimization with R

Podrobná bibliografie
Hlavní autor:	Pfaff, Bernhard, author
Médium:	Kniha
Jazyk:	English
Vydáno:	Southern Gate, Chichester, West Sussex, UK Wiley 2016.
Vydání:	Second edition.
Témata:	Financial risk > Mathematical models. Portfolio management. R (Computer program language)