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

 - 2 
 - West Sussex   John Wiley       2016 
 - xvii, 426p. ill.  cm 
<br/><br/> Appendix A-D 378-411p.; Index 413-426p. 
<br/><br/><label>ISBN: </label>9781119119661 (hbk) 
<br/><br/><label>Standard No.: </label>197860 
<br/><br/><label>Source: </label> 97, 14/03/2017, Aviva Books Company  Textual 
<br/><br/><label>Subjects--Topical Terms: </label><br/> Extreme value theory<br/> Financial market data<br/> Modelling volatility<br/> Rist optimal portfolios<br/>Operational Research
<br/><br/><label>Dewey Class. No.: </label>B2T0bX:8D,92R, Q3;Q6