Financial Risk Modelling and Portfolio Optimization with R
Gespeichert in:
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| Format: | Buch |
| Sprache: | Englisch |
| Veröffentlicht: |
Chichester
WILEY
2016
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| Ausgabe: | 2nd Edition |
| Schlagworte: | |
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Ähnliche Einträge: Financial Risk Modelling and Portfolio Optimization with R
- Mean-variance distance based stock market networks in portfolio optimalization
- Portfolio Selection: Method of the Step by Step Assigned Weights
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- Comparision of Markowitz and Sharpe model
- Application of Multivariate Lambda Distribution Within the Portfolio Selection Model
- SOMA in Financial Modeling