Literatura

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Luenberger, David G. 2003. Teoria Inwestycji Finansowych. Przedsiębiorczość / Fundacja Edukacyjna Przedsiębiorczości. Warszawa: Wydaw. Naukowe PWN.

Ruppert, David, and David S. Matteson. 2015. Statistics and Data Analysis for Financial Engineering: With r Examples. 2nd ed. 2015 edition. New York Heidelberg Dordrecht London: Springer.