文件名称：Portfolio_Optimization_with_R_Rmetrics
文件大小：5.79MB
文件格式：PDF
更新时间：2021-11-16 22:00:47
R语言 optimization
This is a book about portfolio optimization from the perspective of compu- tational finance and financial engineering. Thus the main emphasis is to briefly introduce the concepts and to give the reader a set of powerful tools to solve the problems in the field of portfolio optimization.