Financial risk modelling and portfolio optimization with R

Bibliographische Detailangaben
1. Verfasser:	Pfaff, Bernhard, author
Format:	Buch
Sprache:	English
Veröffentlicht:	Southern Gate, Chichester, West Sussex, UK Wiley 2016.
Ausgabe:	Second edition.
Schlagworte:	Financial risk > Mathematical models. Portfolio management. R (Computer program language)