Detail Cantuman
Pencarian SpesifikBuku
Analyzing financial data and implementing financial models using R / Clifford S. Ang
Daftar Isi:1. Prices 2. Individual Security Returns 3. Portofolio Returns 4. Risk 5. Factor Models 6. Risk-Adjusted Portofolio Performance Measures 7. Markowitz Mean-Variance Optimization 8. Fixed Income 0. Options
Informasi Detail
| Judul Seri |
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| Kode Buku |
330.015195 ANG a
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| No Reg |
02910/PB/16
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| Penerbit | New York: Springer : ., 2015 |
| Deskripsi Fisik |
xvi, 351 hlm. ; 24 cm
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| Bahasa | |
| ISBN/ISSN |
978-3-319-14074-2
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| Edisi |
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| Subjek | |
| Pernyataan Tanggungjawab |
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