Stocks Forecasting With Matlab

Financial Risk Forecasting: The Theory and Practice of Forecasting Market Risk with Implementation in R and Matlab

Financial Risk Forecasting: The Theory and Practice of Forecasting Market Risk with Implementation in R and Matlab by Jon Danielsson
Language: English | 2011 | ISBN: 0470669438 | 294 pages | PDF | 3,1 MB

Financial Risk Forecasting is a complete introduction to practical quantitative risk management, with a focus on market risk.