Financial risk modelling and portfolio optimization with R

Bibliografske podrobnosti
Glavni avtor:	Pfaff, Bernhard, author
Format:	Knjiga
Jezik:	English
Izdano:	Southern Gate, Chichester, West Sussex, UK Wiley 2016.
Izdaja:	Second edition.
Teme:	Financial risk > Mathematical models. Portfolio management. R (Computer program language)