Financial risk modelling and portfolio optimization with R

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