Financial risk modelling and portfolio optimization with R [electronic resource] / Bernhard Pfaff.
Material type: TextSeries: Statistics in practicePublication details: Chichester, West Sussex, UK : John Wiley & Sons, 2013.Description: 1 online resourceContent type:- text
- computer
- online resource
- 9781118477144
- 1118477146
- 9781118477137
- 1118477138
- 9781118477120
- 111847712X
- 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)
- 332.0285/5133 23
- HG106
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Includes bibliographical references and index.
Print version record and CIP data provided by publisher.
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