Pfaff, Bernhard.
Financial risk modelling and portfolio optimization with R / [electronic resource] Bernhard Pfaff. - Chichester, West Sussex, UK : John Wiley & Sons, 2013. - 1 online resource. - Statistics in practice . - Statistics in practice. .
Includes bibliographical references and index.
9781118477144 1118477146 9781118477137 1118477138 9781118477120 111847712X
CL0500000212 Safari Books Online C09F1154-986D-4260-A82C-5377AA9D572B OverDrive, Inc. http://www.overdrive.com
2012035100
Financial risk--Mathematical models.
Portfolio management.
R (Computer program language)
Financial risk--Mathematical models.
Portfolio management.
R (Computer program language)
BUSINESS & ECONOMICS--Finance.
Portföljförvaltning.
R (programspråk)
Financial risk / Mathematical models.
Portfolio management.
R (Computer program language)
Electronic books.
HG106
332.0285/5133
Financial risk modelling and portfolio optimization with R / [electronic resource] Bernhard Pfaff. - Chichester, West Sussex, UK : John Wiley & Sons, 2013. - 1 online resource. - Statistics in practice . - Statistics in practice. .
Includes bibliographical references and index.
9781118477144 1118477146 9781118477137 1118477138 9781118477120 111847712X
CL0500000212 Safari Books Online C09F1154-986D-4260-A82C-5377AA9D572B OverDrive, Inc. http://www.overdrive.com
2012035100
Financial risk--Mathematical models.
Portfolio management.
R (Computer program language)
Financial risk--Mathematical models.
Portfolio management.
R (Computer program language)
BUSINESS & ECONOMICS--Finance.
Portföljförvaltning.
R (programspråk)
Financial risk / Mathematical models.
Portfolio management.
R (Computer program language)
Electronic books.
HG106
332.0285/5133