TY  - BOOK
AU  - Pfaff Bernhard
AU  -  Sherif Mahmoud
AU  - Pfaff Bernhard
TI  - Financial risk modelling and portfolio optimization with R
T2  - Statistics in practice
SN  - 9780470978702 (hbk)
U1  - B2T0bX:8D,92R, Q3 
PY  - 2013///
CY  - West Sessex 
PB  - John- wiley     
KW  -  Portfolio management
KW  -  Robust portfolio optimization
KW  - Operational Research
N1  - Appendix A-D 314-342p. ; Index 343-356p. Statistics in practice357-358p.; Include references in contents latex
ER  -