Financial risk modelling and portfolio optimization with R /

Bibliographic Details
Main Author: Pfaff, Bernhard, (Author)
Format: eBook
Language:English
Published: Chichester, [England] : Wiley, 2016.
Edition:Second edition.
Subjects:
Online Access:Click to View
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100 1 |a Pfaff, Bernhard,  |e author. 
245 1 0 |a Financial risk modelling and portfolio optimization with R /  |c Bernhard Pfaff. 
250 |a Second edition. 
264 1 |a Chichester, [England] :  |b Wiley,  |c 2016. 
264 4 |c 2016 
300 |a 1 online resource (497 pages) 
336 |a text  |2 rdacontent 
337 |a computer  |2 rdamedia 
338 |a online resource  |2 rdacarrier 
504 |a Includes bibliographical references at the end of each chapters and index. 
588 |a Description based on print version record. 
590 |a Electronic reproduction. Ann Arbor, MI : ProQuest, 2016. Available via World Wide Web. Access may be limited to ProQuest affiliated libraries. 
650 0 |a Financial risk  |x Mathematical models. 
650 0 |a Portfolio management. 
650 0 |a R (Computer program language) 
655 4 |a Electronic books. 
776 0 8 |i Print version:  |a Pfaff, Bernhard.  |t Financial risk modelling and portfolio optimization with R.  |b Second edition.  |d Chichester, [England] : Wiley, c2016   |h approximately 497 pages   |z 9781119119661   |w 2016016544 
797 2 |a ProQuest (Firm) 
856 4 0 |u https://ebookcentral.proquest.com/lib/matrademy/detail.action?docID=4648719  |z Click to View