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Resource Library
Case Studies & Press
Books
Financial Modeling Books
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Introduction to Modern Portfolio Optimization with
NuOPT, S-PLUS & S+Bayes, Bernd
Scherer & Doug Martin
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Second Edition of Modeling Financial Time Series with
S-PLUS, Eric Zivot & Jiahui Wang
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Portfolio Construction and Risk Budgeting, Second
Edition, Bernd Scherer
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Quantitative Risk Management: Concepts, Techniques,
and Tools, Alexander J. McNeil, Rüdiger
Frey, & Paul Embrechts
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Statistical Analysis of Financial Data in S-PLUS,
Rene Carmona
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