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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:	Electronic resources : Monograph/item
Title/Author:	Financial risk modelling and portfolio optimization with RBernhard Pfaff
Author:	Pfaff, Bernhard,
Published:	Chichester, West Sussex, United Kingdom :Wiley,2016
Description:	1 online resource.
Subject:	Financial riskMathematical models
Online resource:	http://onlinelibrary.wiley.com/book/10.1002/9781119119692
ISBN:	9781119119692 (electronic bk.)

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

Financial risk modelling and portfolio optimization with R[electronic resource] /Bernhard Pfaff - 2nd ed. - Chichester, West Sussex, United Kingdom :Wiley,2016 - 1 online resource.

Includes bibliographical references and index.

ISBN: 9781119119692 (electronic bk.)Subjects--Topical Terms:

781666
Financial risk
--Mathematical modelsIndex Terms--Genre/Form:

214472
Electronic books.

LC Class. No.: HG106 / 2016

Dewey Class. No.: 332.0285/5133

Financial risk modelling and portfolio optimization with R
LDR:00815nmm a2200241 a 4500 001 513198
006 m o d
007 cr cnu|||unuuu
008 180111s2016 enk ob 001 0 eng d
020 $a 9781119119692 (electronic bk.)
020 $a 1119119693 (electronic bk.)
020 $a 9781119119661 (print)
035 $a (OCoLC)956700960
035 $a Wly17000152
040 $a DG1 $b eng $c DG1
041 0 $a eng
050 4 $a HG106 $b 2016
082 0 4 $a 332.0285/5133 $2 23
100 1 $a Pfaff, Bernhard, $e author $3 781665
245 1 0 $a Financial risk modelling and portfolio optimization with R $h [electronic resource] / $c Bernhard Pfaff
250 $a 2nd ed.
260 $a Chichester, West Sussex, United Kingdom : $b Wiley, $c 2016
300 $a 1 online resource.
504 $a Includes bibliographical references and index.
650 0 $a Financial risk $x Mathematical models $3 781666
650 0 $a Portfolio management $3 217235
650 0 $a R (Computer program language) $3 210846
655 4 $a Electronic books. $2 local. $3 214472
856 4 0 $u http://onlinelibrary.wiley.com/book/10.1002/9781119119692

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EB HG106 2016

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1 records • Pages 1 •
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http://onlinelibrary.wiley.com/book/10.1002/9781119119692

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