Financial risk modelling and portfolio optimization with R /
Accompanied by a supporting website featuring examples and case studies in R, this work examines portfolio optimisation from the perspective of computational finance and financial engineering.
Clasificación: | Libro Electrónico |
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Autor principal: | |
Formato: | Electrónico eBook |
Idioma: | Inglés |
Publicado: |
Chichester, West Sussex, United Kingdom :
Wiley,
2016.
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Edición: | Second edition. |
Colección: | Online access with DDA: Askews (Economics)
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Temas: | |
Acceso en línea: | Texto completo |