Financial risk modelling and portfolio optimization with R / [electronic resource]
by Pfaff, Bernhard.
Material type: BookSeries: Statistics in practice: Publisher: Chichester, West Sussex, UK : John Wiley & Sons, 2013Description: 1 online resource.ISBN: 9781118477144; 1118477146; 9781118477137; 1118477138; 9781118477120; 111847712X.Subject(s): 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 booksOnline resources: Wiley Online LibraryNo physical items for this record
Includes bibliographical references and index.
Print version record and CIP data provided by publisher.
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