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- Phân loại: 658.15
- Tác giả: Pfaff, Bernhard
- Thông tin XB: UK: Wiley, 2016
- Mô tả vật lý: tr.xvii, 426 p., 23 cm.
- Tóm tắt: Introduces the latest techniques advocated for measuring financial market risk and portfolio optimization, and provides a plethora of R code examples that enable the reader to replicate the results featured throughout the book. Extensively revised to include new topics on risk surfaces and probabilistic utility optimization as well as an extended introduction to R language.
- Từ khóa: financial risk; risk management; portfolio; R language; data miner; statistical software; data analysis; portfolio strategy; financial market data; portfolio optimation; Sách Q4/2017
- Chế độ xem
- 117
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