Financial Risk Modelling and Portfolio Optimization with R /
Na minha lista:
| Autor principal: | |
|---|---|
| Formato: | Livro |
| Idioma: | inglês |
| Publicado em: |
Chichester, Inglaterra :
Wiley,
2013, c2013
Birmingham, EUA : EBSCOhost [distribución], 2013 |
| coleção: | (Statistics in Practice)
|
| Assuntos: | |
| Acesso em linha: | Ver documento en línea |
| Tags: |
Sem tags, seja o primeiro a adicionar uma tag!
|
Registros relacionados: Financial Risk Modelling and Portfolio Optimization with R /
- Financial Risk Modelling and Portfolio Optimization with R /
- Advances in Active Portfolio Management : New Developents in Quantitative Investing /
- Risk-Return Analysis : The Theory and Practice of Rational Investing /
- Active Portfolio Management : A Quantitative Approach for Providing Superior Returns and Controlling Risk /
- Backtesting Value at Risk and Expected Shortfall /
- Asset Pricing and Portfolio Choice Theory /