Pfaff Bernhard

Financial risk modelling and portfolio optimization with R - West Sessex Wiley 2013 - xvi,358p. - Statistics in practice .

Include bibliographical references.; Appendix 314-342p.; Index 343-358p.

9780470978702 (hbk) SL01561292

190027

2564, 12/03/2014, Vibha Books International Textual


Computer program language R
Financial risk
Portfolio management
Statistics

B2T0bX:8D,92R, Q3;1