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    Financial Risk Modelling and Portfolio Optimization with R

    Posted By: hill0
    Financial Risk Modelling and Portfolio Optimization with R

    Financial Risk Modelling and Portfolio Optimization with R (Statistics in Practice)
    by Bernhard Pfaff

    English | 2013 | ISBN: 0470978708 | 371 Pages | PDF | 5.26 MB

    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.