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Financial risk modelling and portfol...

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Pfaff, Bernhard.

Financial risk modelling and portfolio optimization with R /

Record Type:	Language materials, printed : Monograph/item
Title/Author:	Financial risk modelling and portfolio optimization with R /Bernhard Pfaff.
Author:	Pfaff, Bernhard.
Published:	Hoboken, N.J. :Wiley,2013.
Description:	xvi, 356 p. :ill. ;24 cm.
Subject:	Financial riskMathematical models.
ISBN:	9780470978702 (hbk.) :

Financial risk modelling and portfolio optimization with R /
Pfaff, Bernhard.

Financial risk modelling and portfolio optimization with R /Bernhard Pfaff. - Hoboken, N.J. :Wiley,2013. - xvi, 356 p. :ill. ;24 cm. - Statistics in practice.

Includes bibliographical references and index.

ISBN: 9780470978702 (hbk.) :NT$2659

LCCN: 2012030904Subjects--Topical Terms:

266524
Financial risk
--Mathematical models.

LC Class. No.: HG106 / .P484 2013

Dewey Class. No.: 332.0285/5133

Financial risk modelling and portfolio optimization with R /
LDR:00663cam a2200217 a 4500 001 427274
003 DLC
005 20130325090728.0
008 140917s2013 njua b 001 0 eng
010 $a 2012030904
020 $a 9780470978702 (hbk.) : $c NT$2659
020 $a 0470978708 (hbk.)
035 $a 2012030904
040 $a DLC $c DLC $d DLC
042 $a pcc
050 0 0 $a HG106 $b .P484 2013
082 0 0 $a 332.0285/5133 $2 23
100 1 $a Pfaff, Bernhard. $3 247655
245 1 0 $a Financial risk modelling and portfolio optimization with R / $c Bernhard Pfaff.
260 $a Hoboken, N.J. : $b Wiley, $c 2013.
300 $a xvi, 356 p. : $b ill. ; $c 24 cm.
490 0 $a Statistics in practice
504 $a Includes bibliographical references and index.
650 0 $a Financial risk $x Mathematical models. $3 266524
650 0 $a Portfolio management. $3 186383
650 0 $a R (Computer program language) $3 210846

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HG106 P523 2013

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