Financial risk modelling and portfolio optimization with R /

Includes bibliographical references and index

Bibliographic Details
Main Author: 299231 Pfaff, Bernhard
Format:
Language:eng
Published: Hoboken, N.J. : Wiley, 2013
Subjects:
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author 299231 Pfaff, Bernhard
author_facet 299231 Pfaff, Bernhard
author_sort 299231 Pfaff, Bernhard
collection OCEAN
description Includes bibliographical references and index
first_indexed 2024-03-05T12:49:42Z
format
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institution Universiti Teknologi Malaysia - OCEAN
language eng
last_indexed 2024-03-05T12:49:42Z
publishDate 2013
publisher Hoboken, N.J. : Wiley,
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spelling KOHA-OAI-TEST:4865622020-12-19T17:17:57ZFinancial risk modelling and portfolio optimization with R / 299231 Pfaff, Bernhard Hoboken, N.J. : Wiley,2013engIncludes bibliographical references and indexPSZJBLFinancial riskPortfolio managementR (Computer program language)URN:ISBN:9780470978702 (hbk.)
spellingShingle Financial risk
Portfolio management
R (Computer program language)
299231 Pfaff, Bernhard
Financial risk modelling and portfolio optimization with R /
title Financial risk modelling and portfolio optimization with R /
title_full Financial risk modelling and portfolio optimization with R /
title_fullStr Financial risk modelling and portfolio optimization with R /
title_full_unstemmed Financial risk modelling and portfolio optimization with R /
title_short Financial risk modelling and portfolio optimization with R /
title_sort financial risk modelling and portfolio optimization with r
topic Financial risk
Portfolio management
R (Computer program language)
work_keys_str_mv AT 299231pfaffbernhard financialriskmodellingandportfoliooptimizationwithr