Financial risk modelling and portfolio optimization with R /
Material type:
TextPublication details: Chichester, West Sussex: John Wiley, 2016.Edition: Second editionDescription: xvii, 426 pagesISBN: - 9781119119661 (cloth)
- 332.0285'5133 PFA
- HG106 .P484 2016
| Item type | Current library | Collection | Call number | Copy number | Status | Date due | Barcode | |
|---|---|---|---|---|---|---|---|---|
Monograph & others
|
CBN HQ Library General Stacks | Non-fiction | 332.0285'5133 PFA (Browse shelf(Opens below)) | c.1 | Available | 31008100291026 |
Includes bibliographical references and index.
Accompanied by a supporting website featuring examples and case studies in R, this work examines portfolio optimisation from the perspective of computational finance and financial engineering.
oif 04/02/2020
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