Financial risk modelling and portafolio optimization with R /

QR Code

Financial risk modelling and portafolio optimization with R /

Bibliographic Details
Main Author:	Pfaff, Bernhard (Author, Autor/a)
Format:	Book
Language:	English
Published:	United Kingdom : Wiley, 2013.
Edition:	1. edition
Series:	Statistics in practice
Subjects:	RIESGO (FINANZAS) > MODELOS MATEMATICOS ADMINISTRACION DEL PORTAFOLIO R (LENGUAJE DE PROGRAMACION PARA COMPUTADORA)

Similar Items

Ecological models and data in R /
by: Bolker, Benjamin M. 1967-, et al.
Published: (2008)

Tidy modeling with R : a framework for modeling in the tidyverse /
by: Kuhn, Max,
Published: (2022)

A practical guide to ecological modelling : using R as a simulation platform /
by: Soetaert, Karline
Published: (2009)

Optimal updating of discrete choice models /
by: Daganzo, Carlos F., et al.
Published: (1978)

Factor analysis and dimension reduction in R : a social scientist´s toolkit /
by: Garson, G. David, 1943- ,
Published: (2023)

Statistical computation for environmental sciences in R : lab manual for models for ecological data. /
by: Clark, James Samuel, 1957-
Published: (2007)

Propuesta de priorización y selección de activos financieros para la conformación de portafolios de inversión para COOPERSANRAMÓN R.L. /
by: Arrieta Rosales, Francisco Javier
Published: (2021)

Propuesta de priorización y selección de activos financieros para la conformación de portafolios de inversión para COOPERSANRAMÓN R.L. /
by: Arrieta Rosales, Francisco Javier
Published: (2021)

On the recoverability of preferences and beliefs in financial models /
by: Cuoco, Domenico
Published: (1996)

Theory of financial decision making /
by: Ingersoll, Jonathan E.
Published: (1987)

Introduction to probability with R.
by: Baclawski, Kenneth
Published: (2008)

Probability and statistics with R /
by: Dolores Ugarte, María
Published: (2008)

Generalized additive models : an introduction with R /
by: Wood, Simon N.
Published: (2006)

Modeling financial time series with S- Plus /
by: Zivot, Eric 1963-, et al.
Published: (2006)

Foundations for financial economics /
by: Huang, Chi-fu, et al.
Published: (1988)

R Graphics /
by: Murrell, Paul, et al.
Published: (2006)

Economic and financial modeling with mathematica /
by: Varian, Hal Ronald 1947-
Published: (1993)

Teoría de portafolios Harry Markowitz : eficiencia riesgo-rendimiento aplicado para los productos de la cartera de seguros de Grupo Verde S.A. /
by: Carvajal Matamoros, Nelson 1994-
Published: (2019)

Excel® modeling in corporate finance /
by: Holden, Craig W., et al.
Published: (2015)

Excel® modeling in corporate finance /
by: Holden, Craig W.
Published: (2015)

On the normal inverse gaussian distribution in modeling volatility in the financial markets /
by: Forsberg, Lars, et al.
Published: (2002)

National monetary policies and international financial markets
by: Herring, Richard J
Published: (1977)

El modelo logístico mixto para predecir crisis financiera en empresas Argentinas y Chilenas = Mixed logistic model for predicting financial crisis in Argentinean and Chilean enterprises /
by: Caro, Norma Patricia

Principles of financial economics /
by: Leroy, Stephen F., et al.
Published: (2001)

A user's guide to network analysis in R /
by: Luke, Douglas A.
Published: (2015)

Portafolio de investigaciones /
Published: (2000)

Numerical optimization of computer models /
by: Schwefel, Hans Paul 1940-
Published: (1981)

lme4 : mixed-effects modeling with R /
by: Bates, Douglas M.
Published: (2010)

Aplicación de un modelo de probabilidad en la gestión de un portafolio de inversión compuesto por acciones de compañías cotizadas en el mercado bursátil.
by: Boesche Zumeta, Juan Esteban
Published: (2020)

An introduction to financial and economic modeling for utility regulators /
by: Estache, Antonio 1957-
Published: (2003)

Linear models with R /
by: Faraway, Julian James
Published: (2014)

Linear models with R /
by: Faraway, Julian James
Published: (2015)

Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab /
by: Daníelsson, Jón, et al.
Published: (2011)

Experiencias en Costa Rica de la aplicación de la teoría del portafolio /
by: Valverde-Guevara, Ivannia
Published: (2001)

Proceedings of the 6th Spanish-Italian meeting on financial mathematics : Trieste, 3rd-5th July 2003
Published: (2004)

Matemáticas y computación con programación FORTRAN /
by: Dorn, William S., et al.
Published: (1970)

Subrutinas científicas BASIC
by: Ruckdeschel, F. R.
Published: (1986)

Analysis of financial time series /
by: Tsay, Ruey S. 1951-, et al.
Published: (2010)

Economic models, estimation and risk programming : essays in honor of Gerhard Tintner /
by: Sengupta, Jatikumar, et al.
Published: (1969)

How to do linguistics with R : data exploration and statical analysis /
by: Levshina, Natalia
Published: (2015)