Financial risk modelling and portfolio optimization with R

Библиографические подробности
Главный автор:	Pfaff, Bernhard, author
Формат:	‌
Язык:	English
Опубликовано:	Southern Gate, Chichester, West Sussex, UK Wiley 2016.
Редактирование:	Second edition.
Предметы:	Financial risk > Mathematical models. Portfolio management. R (Computer program language)