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Financial Risk Modelling and Portfolio Optimization with R 2024 pdf epub mobi 电子书

Financial Risk Modelling and Portfolio Optimization with R
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Financial Risk Modelling and Portfolio Optimization with R 2024 pdf epub mobi 电子书 著者简介

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发表于2024-11-13

Financial Risk Modelling and Portfolio Optimization with R 2024 pdf epub mobi 电子书

Financial Risk Modelling and Portfolio Optimization with R 2024 pdf epub mobi 电子书

Financial Risk Modelling and Portfolio Optimization with R 2024 pdf epub mobi 电子书


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出版者:John Wiley & Sons
作者:Bernhard Pfaff
出品人:
页数:376
译者:
出版时间:2013-1-8
价格:GBP 66.95
装帧:Hardcover
isbn号码:9780470978702
丛书系列:

图书标签: R  金融  Finance  数据分析  risk  Stochastics  金融数学  资产管理   

Financial Risk Modelling and Portfolio Optimization with R 2024 pdf epub mobi 电子书 图书描述

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 techniques as well as recent advances in the field. Introduces stylised facts, loss function and risk measures, conditional and unconditional modelling of risk; extreme value theory, generalised hyperbolic distribution, volatility modelling and concepts for capturing dependencies. Explores portfolio risk concepts and optimisation with risk constraints. Enables the reader to replicate the results in the book using R code. Is accompanied by a supporting website featuring examples and case studies in R. Graduate and postgraduate students in finance, economics, risk management as well as practitioners in finance and portfolio optimisation will find this book beneficial. It also serves well as an accompanying text in computer-lab classes and is therefore suitable for self-study.

Financial Risk Modelling and Portfolio Optimization with R 2024 pdf epub mobi 电子书
Financial Risk Modelling and Portfolio Optimization with R 2024 pdf epub mobi 电子书
想要找书就要到 本本书屋
立刻按 ctrl+D收藏本页
你会得到大惊喜!!

Financial Risk Modelling and Portfolio Optimization with R 2024 pdf epub mobi 用户评价

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Risk modelling case, proof hard, practically easy

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Risk modelling case, proof hard, practically easy

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只看了markowitz Portfolio management和robust optimization的相关章节，对于r user来说还算不错的书，但是做optimization的话，还是Matlab之类的比较方便

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Risk modelling case, proof hard, practically easy

Financial Risk Modelling and Portfolio Optimization with R 2024 pdf epub mobi 电子书

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