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Financial risk modelling and portfol...

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Pfaff, Bernhard,

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Financial risk modelling and portfolio optimization with R /

Record Type:	Electronic resources : Monograph/item
Title/Author:	Financial risk modelling and portfolio optimization with R // Bernhard Pfaff
Author:	Pfaff, Bernhard,
Published:	Chichester, West Sussex, United Kingdom :Wiley, : 2016,
Description:	1 online resource.
Subject:	Financial risk - Mathematical models -
Online resource:	http://onlinelibrary.wiley.com/book/10.1002/9781119119692
ISBN:	9781119119692

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

Financial risk modelling and portfolio optimization with R /Bernhard Pfaff - Second edition - Chichester, West Sussex, United Kingdom :Wiley,2016 - 1 online resource.

Includes bibliographical references and index.

ISBN: 9781119119692Subjects--Topical Terms:

3237156
Financial risk
--Mathematical modelsIndex Terms--Genre/Form:

542853
Electronic books.

LC Class. No.: HG106 / .P484 2016eb

Dewey Class. No.: 332.0285/5133

Financial risk modelling and portfolio optimization with R /
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020 $a 9781119119692 $q (electronic bk.)
020 $a 1119119693 $q (electronic bk.)
020 $a 9781119119661 $q (print)
035 $a (OCoLC)956700960
035 $a Wly17000152
040 $a DG1 $b eng $e rda $e pn $c DG1
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082 0 4 $a 332.0285/5133 $2 23
100 1 $a Pfaff, Bernhard, $e author $3 3237155
245 1 0 $a Financial risk modelling and portfolio optimization with R / $c Bernhard Pfaff
250 $a Second edition
260 1 $a Chichester, West Sussex, United Kingdom : $b Wiley, $c 2016
300 $a 1 online resource.
336 $a text $b txt $2 rdacontent
337 $a computer $b c $2 rdamedia
338 $a online resource $b cr $2 rdacarrier
504 $a Includes bibliographical references and index.
650 0 $a Financial risk $x Mathematical models $3 3237156
650 0 $a Portfolio management $v Encyclopedias. $3 1602198
650 0 $a R (Computer program language) $3 784593
655 4 $a Electronic books. $2 lcsh $3 542853
856 4 0 $u http://onlinelibrary.wiley.com/book/10.1002/9781119119692

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EB HG106 .P484 2016eb

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