Financial Risk Modelling and Portfolio Optimization with R
Enregistré dans:
| Auteur principal: | |
|---|---|
| Format: | Livre |
| Langue: | anglais |
| Publié: |
Chichester
WILEY
2016
|
| Édition: | 2nd Edition |
| Sujets: | |
| Tags: |
Pas de tags, Soyez le premier à ajouter un tag!
|
MARC
| LEADER | 00000nam a2200000 4500 | ||
|---|---|---|---|
| 001 | 0258367 | ||
| 005 | 20240312115646.9 | ||
| 020 | |a 978-1-119-11966-1 | ||
| 020 | |a 9781119119661 | ||
| 041 | 0 | |a eng | |
| 044 | |a GB | ||
| 245 | 1 | 0 | |a Financial Risk Modelling and Portfolio Optimization with R |c Bernhard Pfaff |
| 250 | |a 2nd Edition | ||
| 264 | 1 | |a Chichester |b WILEY |c 2016 | |
| 300 | |a 426 s. | ||
| 610 | 2 | 0 | |a riziko finančné |
| 610 | 2 | 0 | |a modelovanie |
| 610 | 2 | 0 | |a portfólio |
| 610 | 2 | 0 | |a optimalizácia |
| 610 | 2 | 0 | |a jazyky programovacie |
| 610 | 2 | 0 | |a softvér |
| 610 | 2 | 0 | |a teória portfólia |
| 610 | 2 | 0 | |a teória hodnoty |
| 610 | 2 | 0 | |a rady časové |
| 100 | 1 | |a Pfaff, Bernhard | |