Financial risk modelling and portfolio optimization with R

Financial risk modelling and portfolio optimization with R

ग्रंथसूची विवरण
मुख्य लेखक: Pfaff, Bernhard, author
स्वरूप: पुस्तक
भाषा:English
प्रकाशित: Southern Gate, Chichester, West Sussex, UK Wiley 2016.
संस्करण:Second edition.
विषय:
Financial risk > Mathematical models.
Portfolio management.
R (Computer program language)