Financial risk modelling and portfolio optimization with R

Detalhes bibliográficos
Autor principal:	Pfaff, Bernhard, author
Formato:	Livro
Idioma:	English
Publicado em:	Southern Gate, Chichester, West Sussex, UK Wiley 2016.
Edição:	Second edition.
Assuntos:	Financial risk > Mathematical models. Portfolio management. R (Computer program language)