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Financial risk modelling and portfolio optimization with R

Pfaff Bernhard

Financial risk modelling and portfolio optimization with R - West Sessex John- wiley 2013 - xvi,356p. - Statistics in practice .

Appendix A-D 314-342p. ; Index 343-356p. Statistics in practice357-358p.; Include references in contents latex

ISBN: 9780470978702 (hbk) SL01559861

Standard No.: 188224

Source: 1977, 07/03/2013, Ashutosh Technical Books Textual

Subjects--Topical Terms:
Portfolio management
Robust portfolio optimization
Operational Research

Dewey Class. No.: B2T0bX:8D,92R, Q3

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