TY - BOOK AU - Pfaff Bernhard AU - Pfaff Bernhard TI - Financial risk modelling and portfolio optimization with R T2 - Statistics in practice SN - 9780470978702 (hbk) U1 - B2T0bX:8D,92R, Q3;1 PY - 2013/// CY - West Sessex PB - Wiley KW - Computer program language R KW - Financial risk KW - Portfolio management KW - Statistics N1 - Include bibliographical references.; Appendix 314-342p.; Index 343-358p ER -