Financial risk modelling and portfolio optimization with R

Bibliografiska uppgifter
Huvudupphovsman:	Pfaff, Bernhard, author
Materialtyp:	Bok
Språk:	English
Publicerad:	Southern Gate, Chichester, West Sussex, UK Wiley 2016.
Upplaga:	Second edition.
Ämnen:	Financial risk > Mathematical models. Portfolio management. R (Computer program language)