Financial risk modelling and portfolio optimization with R
Pfaff, Bernhard.
Financial risk modelling and portfolio optimization with R - Hoboken, N.J. : Wiley, 2013. - xvi, 356 p. : ill. ; - Statistics in practice .
9780470978702 (cloth)
Financial risk
Portfolio management.
R (Computer program language)
332.02
Financial risk modelling and portfolio optimization with R - Hoboken, N.J. : Wiley, 2013. - xvi, 356 p. : ill. ; - Statistics in practice .
9780470978702 (cloth)
Financial risk
Portfolio management.
R (Computer program language)
332.02