Financial risk modelling and portfolio optimization with R

• 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.