Item Infomation
Full metadata record
| DC Field | Value | Language |
|---|---|---|
| dc.contributor.author | Bernhard Pfaff. | - |
| dc.date.accessioned | 2024-08-21T03:51:58Z | - |
| dc.date.available | 2024-08-21T03:51:58Z | - |
| dc.date.issued | 2016 | - |
| dc.identifier.uri | http://thuvienso.thanglong.edu.vn//handle/TLU/10657 | - |
| dc.description.abstract | This book 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. This edition has been extensively revised to include new topics on risk surfaces and probabilistic utility optimization as well as an extended introduction to R language. | vi |
| dc.language.iso | en | vi |
| dc.publisher | John Wiley & Sons | vi |
| dc.subject | Financial risk | Portfolio management | R (Computer program language) | Rủi ro tài chính | vi |
| dc.title | Financial risk modelling and portfolio optimization with R | vi |
| dc.type | Sách/Book | vi |
| Appears in Collections | 1-Kinh tế - Quản lý | |
Files in This Item:
