Financial Risk Modelling and Portfolio Optimization with R

Wedi'i Gadw mewn:

Manylion Llyfryddiaeth
Prif Awdur:	Pfaff, Bernhard
Cyhoeddwyd:	John Wiley & Sons, Incorporated
Pynciau:	Statistics Programming languages Computers Investments Optimization techniques Securities Economic conditions Securities markets Finance Probability Business conditions Mathematics Asset allocation Risk management Financial risk > Mathematical models. ; Portfolio management. ; R (Computer program language) Self study Graduate students Case studies Portfolio management
Mynediad Ar-lein:	Full Text - Ebook
Tagiau:	Ychwanegu Tag Dim Tagiau, Byddwch y cyntaf i dagio'r cofnod hwn!

Byddwch y cyntaf i adael sylw!