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Financial Risk Modelling and Portfolio Optimization with R /

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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...

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Bibliographic Details
Main Author: Pfaff, Bernhard (Author)
Corporate Author: Safari, an O'Reilly Media Company
Format: eBook
Language:English
Published: Wiley, 2013.
Edition:1st edition.
Subjects:
Electronic books.
Online Access:Connect to this electronic resource

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