**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.** *Financial Risk Modelling and Portfolio Optimization with R:* * De
Measuring financial risk and portfolio optimization with a non-Gaussian multivariate model
โ Scribed by Young Shin Kim, Rosella Giacometti, Svetlozar T. Rachev, Frank J. Fabozzi, Domenico Mignacca
- Book ID
- 118795003
- Publisher
- Springer US
- Year
- 2012
- Tongue
- English
- Weight
- 634 KB
- Volume
- 201
- Category
- Article
- ISSN
- 0254-5330
No coin nor oath required. For personal study only.
๐ SIMILAR VOLUMES
**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.** *Financial Risk Modelling and Portfolio Optimization with R:* * De
**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.** *Financial Risk Modelling and Portfolio Optimization with R:* * De
**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.** *Financial Risk Modelling and Portfolio Optimization with R:* * De
**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.** *Financial Risk Modelling and Portfolio Optimization with R:* * De
**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.** *Financial Risk Modelling and Portfolio Optimization with R:* * De