![]() Risk and Portfolio Analysis: Principles and Methods Hult, H., Lindskog, F., Hammarlid, O., Rehn, C. J. Springer Series in Operations Research and Financial Engineering, Springer 2012 ISBN 978-1-4614-4102-1
Supplementary material All the examples in the book were generated using the program "R" which is a free statistical software package available for free download. An introduction to "R" can be found at http://www.r-project.org/ and then click Manuals in the menu on the left.
Data
Chapter 1 Chapter 3 Chapter 4 Chapter 5 Chapter 6 Chapter 7 Chapter 8 Chapter 9
Errata Please let us know if you find errors or typos. |
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| Published by: Filip Lindskog Updated: July, 2012 |