Télécharger le livre :  Financial Risk Modelling and Portfolio Optimization with R
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A must have text for risk modelling and portfolio optimization using R. This book 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...

Editeur : Wiley
Parution : 2016-08-16

PDF, ePub

77,99