Financial risk modelling and portfolio optimization with R

Bibliografiske detaljer
Hovedforfatter:	Pfaff, Bernhard, author
Format:	Bog
Sprog:	English
Udgivet:	Southern Gate, Chichester, West Sussex, UK Wiley 2016.
Udgivelse:	Second edition.
Fag:	Financial risk > Mathematical models. Portfolio management. R (Computer program language)