Автор: Bernhard Pfaff
Название: Financial Risk Modelling and Portfolio Optimization with R
Категория: Наука, Образование/Математика
Издательство: John Wiley & Sons Limited
ISBN: John Wiley & Sons Limited
Тип: book
Описание: Introduces the latest techniques advocated for measuring financial market risk and portfolio optimization, and provides a plethora of R code examples that enable the reader to replicate the results featured throughout the book. Financial Risk Modelling an
Доступна для скачивания после оплаты
Автор: Bernhard Pfaff
Название: Financial Risk Modelling and Portfolio Optimization with R
Категория: Наука, Образование/Математика
Издательство: John Wiley & Sons Limited
ISBN: John Wiley & Sons Limited
Тип: book
Описание: Financial Risk Modelling and Portfolio Optimization with R, 2nd Edition Bernhard Pfaff, Invesco Global Asset Allocation, Germany A must have text for risk modelling and portfolio optimization using R. This book introduces the latest techniques advocated f
Доступна для скачивания после оплаты
