Financial risk modelling and portfolio optimization with R

Financial risk modelling and portfolio optimization with R

Bibliographic Details
Main Author: Pfaff, Bernhard
Format: Electronic eBook
Language:English
Published: Chichester, West Sussex, UK : John Wiley & Sons, 2013.
Series:Statistics in practice.
Subjects:
Financial risk > Mathematical models.
Portfolio management.
R (Computer program language)
BUSINESS & ECONOMICS > Finance.
Portföljförvaltning.
R (programspråk)
Financial risk / Mathematical models.
Electronic books.
Online Access:Full Text via HEAL-Link
Description
Physical Description:1 online resource.
Bibliography:Includes bibliographical references and index.
ISBN:9781118477144
1118477146
9781118477137
1118477138
9781118477120
111847712X
DOI:10.1002/9781118477144

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