Financial risk modelling and portfolio optimization with R

Financial risk modelling and portfolio optimization with R

Bibliografische gegevens
Hoofdauteur: Pfaff, Bernhard, author
Formaat: Boek
Taal:English
Gepubliceerd in: Southern Gate, Chichester, West Sussex, UK Wiley 2016.
Editie:Second edition.
Onderwerpen:
Financial risk > Mathematical models.
Portfolio management.
R (Computer program language)