Financial Risk Modelling and Portfolio Optimization with R 豆 0.0分

资源最后更新于 2020-11-20 04:37:17

作者：Bernhard Pfaff

出版社：John Wiley & Sons

出版日期：2013-01

ISBN：9780470978702

文件格式： pdf

标签： R 金融 Finance 数据分析 risk Stochastics 金融数学 资产管理

简介· · · · · ·

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 techniques in modelling financial risks and applying portfolio optimisation tec...