Financial risk modelling and portfolio optimization with R

Xehetasun bibliografikoak
Egile nagusia:	Pfaff, Bernhard, author
Formatua:	Liburua
Hizkuntza:	English
Argitaratua:	Southern Gate, Chichester, West Sussex, UK Wiley 2016.
Edizioa:	Second edition.
Gaiak:	Financial risk > Mathematical models. Portfolio management. R (Computer program language)