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9781119119685

Financial Risk Modelling and Portfolio Optimization with R 2nd Edition by Bernhard Pfaff

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Author
Wiley
Edition
2nd
Publisher
Wiley
ISBN
978-1119119685
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Description

Financial Risk Modelling and Portfolio Optimization with R
Author: Bernhard Pfaff (Author)
Edition: 2nd
Language: English
Publisher: Springer
Dimensions: 9.21 x 0.87 x 6.14 inches
ISBN-10: 364254747X
ISBN-13: 978-3642547474
Publication Date: October 2, 2014
Print Length: 372 pages

Explore advanced risk modeling techniques and portfolio optimization strategies with this comprehensive guide. Written by a leading expert in the field, this updated edition offers practical R code examples to help you apply theories effectively. Key features include real-world case studies, detailed explanations of statistical methods, and step-by-step instructions for implementing models. Perfect for financial analysts, data scientists, and researchers seeking to enhance their risk management skills.

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