TY - BOOK AU - Pfaff,Bernhard TI - Financial risk modelling and portfolio optimization with R T2 - Statistics in practice SN - 9781118477144 AV - HG106 U1 - 332.0285/5133 23 PY - 2013/// CY - Chichester, West Sussex, UK PB - John Wiley & Sons KW - Financial risk KW - Mathematical models KW - Portfolio management KW - R (Computer program language) KW - BUSINESS & ECONOMICS KW - Finance KW - bisacsh KW - Portföljförvaltning KW - sao KW - R (programspråk) KW - Financial risk / Mathematical models KW - local KW - Electronic books N1 - Includes bibliographical references and index UR - http://onlinelibrary.wiley.com/book/10.1002/9781118477144 ER -