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Financial Risk Modelling and Portfolio Optimization with R 2024 pdf epub mobi 電子書下載

Financial Risk Modelling and Portfolio Optimization with R

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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 電子書下載

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發表於2024-11-26

Financial Risk Modelling and Portfolio Optimization with R 2024 pdf epub mobi 電子書下載

Financial Risk Modelling and Portfolio Optimization with R 2024 pdf epub mobi 電子書下載

Financial Risk Modelling and Portfolio Optimization with R 2024 pdf epub mobi 電子書下載

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出版者:John Wiley & Sons

作者:Bernhard Pfaff

出品人:

頁數:376

譯者:

出版時間:2013-1-8

價格:GBP 66.95

裝幀:Hardcover

isbn號碼:9780470978702

叢書系列:

圖書標籤: R 金融 Finance 數據分析 risk Stochastics 金融數學資産管理

Financial Risk Modelling and Portfolio Optimization with R 2024 pdf epub mobi 電子書下載

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隻看瞭markowitz Portfolio management和robust optimization的相關章節，對於r user來說還算不錯的書，但是做optimization的話，還是Matlab之類的比較方便

評分☆☆☆☆☆

我已上傳人大論壇。

評分☆☆☆☆☆

隻看瞭markowitz Portfolio management和robust optimization的相關章節，對於r user來說還算不錯的書，但是做optimization的話，還是Matlab之類的比較方便

Financial Risk Modelling and Portfolio Optimization with R 2024 pdf epub mobi 電子書下載

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