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Financial risk modelling and portfolio optimization with R /
Introduces the latest techniques advocated for measuring financial market risk and portfolio optimisation, and provides a plethora of R code examples that enable the reader to replicate the results featured throughout the book. Financial Risk Modelling and Portfolio Optimisation with R: Demonstrates...
| Clasificación: | Libro Electrónico |
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| Autor principal: | |
| Formato: | Electrónico eBook |
| Idioma: | Inglés |
| Publicado: |
Chichester, West Sussex, UK :
John Wiley & Sons,
2013.
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| Colección: | Statistics in practice.
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| Temas: | |
| Acceso en línea: | Texto completo (Requiere registro previo con correo institucional) |