Financial risk modelling and portfolio optimization with R

Détails bibliographiques
Auteur principal:	Pfaff, Bernhard, author
Format:	Livre
Langue:	English
Publié:	Southern Gate, Chichester, West Sussex, UK Wiley 2016.
Édition:	Second edition.
Sujets:	Financial risk > Mathematical models. Portfolio management. R (Computer program language)