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£66.19
About as cheap as it gets — within 5% of the all-time low it hit 3 months ago.
£66 today · all-time low £65 (Jul 2026) · usually the usual
Wiley Financial Risk Modelling and Portfolio Optimization with R
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Most common price: £66 (28 days, 93.3%)
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Description
Key Features
This Wiley publication provides advanced techniques for measuring financial market risk and portfolio optimization.
The text includes numerous R code examples that allow readers to replicate all results featured in the book.
The revised edition contains new topics covering risk surfaces and probabilistic utility optimization.
Readers can benefit from an extended introduction to the R language to support their modeling work.
This ABIS BOOK demonstrates practical methods for modeling financial risks and optimizing portfolios.
Product Specifications
- Brand
- Wiley
- Format
- hardcover
- ASIN
- 1119119669
- Domain
- Amazon UK
- Release Date
- 14 October 2016
- Listed Since
- 13 February 2015
Barcode
No barcode data available
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