Financial risk modelling and portfolio optimization with R

書誌詳細
第一著者:	Pfaff, Bernhard, author
フォーマット:	図書
言語:	English
出版事項:	Southern Gate, Chichester, West Sussex, UK Wiley 2016.
版:	Second edition.
主題:	Financial risk > Mathematical models. Portfolio management. R (Computer program language)