Pfaff Bernhard <br/><br/>
Financial risk modelling and portfolio optimization with R 

 - West Sessex   John- wiley       2013 
 - xvi,356p. 
 - Statistics in practice .
<br/><br/> Appendix A-D 314-342p. ; Index 343-356p. Statistics in practice357-358p.; Include references in contents latex 
<br/><br/><label>ISBN: </label>9780470978702 (hbk) SL01559861 
<br/><br/><label>Standard No.: </label>188224 
<br/><br/><label>Source: </label> 1977, 07/03/2013, Ashutosh Technical Books  Textual 
<br/><br/><label>Subjects--Topical Terms: </label><br/> Portfolio management<br/> Robust portfolio optimization<br/>Operational Research
<br/><br/><label>Dewey Class. No.: </label>B2T0bX:8D,92R, Q3