1. Financial Risk Modelling and Portfolio Optimization with R
Title | Financial Risk Modelling and Portfolio Optimization with R |
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Author info | Bernhard Pfaff |
Author | Pfaff Bernhard |
Issue data | Chichester : WILEY , 2016. - 426 s. |
Issue | 2nd Edition |
ISBN | 978-1-119-11966-1 (vzadu na obale) , 9781119119661 |
Document kind | monographs |
Language | English |
Country of Edition | Great Britain |
systematics | 519.86 - Teória ekonomicko-matematických modelov |
Keywords | riziko finančné * modelovanie * portfólio * optimalizácia * jazyky programovacie * softvér * teória portfólia * teória hodnoty * rady časové |
Database | BOOKS |
Copy count | 2, currently available 1, at library only 1 |
Call number | 908314, 908385 |