Financial Risk Modelling and Portfolio Optimization with R 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024

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Bernhard Pfaff 作者

John Wiley & Sons

译者

2013-1-8 出版日期

376 页数

GBP 66.95 价格

Hardcover

丛书系列

9780470978702 图书编码

Financial Risk Modelling and Portfolio Optimization with R 在线电子书图书标签: R 金融 Finance 数据分析 risk Stochastics 金融数学资产管理

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发表于2024-12-24

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Financial Risk Modelling and Portfolio Optimization with R 在线电子书 epub 下载 mobi 下载 pdf 下载 txt 下载 2024

Financial Risk Modelling and Portfolio Optimization with R 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024

Financial Risk Modelling and Portfolio Optimization with R 在线电子书用户评价

评分☆☆☆☆☆

我已上传人大论坛。

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我已上传人大论坛。

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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 在线电子书著者简介

Financial Risk Modelling and Portfolio Optimization with R 在线电子书图书目录

Financial Risk Modelling and Portfolio Optimization with R 在线电子书 pdf 下载 txt下载 epub 下载 mobi 在线电子书下载

Financial Risk Modelling and Portfolio Optimization with R 在线电子书图书描述

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 在线电子书下载 mobi epub pdf txt 在线电子书下载

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