剧情简介：Introduces the latest techniques advocated for measuring financial market risk and portfolio optimisation, 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 Optimisation with R: Demonstrates techniques in modelling financial risks and applying portfolio optimisation tec...(展开全部)
作者：Bernhard Pfaff
出版社：John Wiley & Sons
ISBN：9780470978702
