Financial risk modelling and portfolio optimization with R
by
Pfaff, Bernhard.
Title
:
Financial risk modelling and portfolio optimization with R
Author
:
Pfaff, Bernhard.
ISBN
:
9781118477144
9781118477137
Publication Information
:
Chichester, West Sussex : Wiley, 2013.
Physical Description
:
1 online resource (xvi, 356 p.) : ill.
Series
:
Statistics in practice
Series Title
:
Statistics in practice
Subject Term
:
Financial risk -- Mathematical models.
Portfolio management.
R (Computer program language)
Genre
:
Electronic books.
Electronic Access
:
Library | Material Type | Item Barcode | Shelf Number | [[missing key: search.ChildField.HOLDING]] | Status |
---|
Online Library | E-Book | 305274-1001 | ONLINE | | Elektronik Kütüphane |