Financial risk modelling and portfolio optimization with R
Bernhard Pfaff
| Year of publication: |
2016 ; Second edition
|
|---|---|
| Authors: | Pfaff, Bernhard |
| Publisher: |
Chichester : Wiley |
| Subject: | Portfolio-Management | Portfolio selection | Statistische Methode | Statistical method | Theorie | Theory | Portfolio Selection | Risikomanagement | R <Programm> | Statistische Analyse |
| Description of contents: | Table of Contents [gbv.de] ; Description [swbplus.bsz-bw.de] ; Description [zbmath.org] |
| Extent: | xvii, 426 Seiten Illustrationen |
|---|---|
| Type of publication: | Book / Working Paper |
| Language: | English |
| Notes: | Includes bibliographical references and index 1610 |
| ISBN: | 978-1-119-11966-1 ; 978-1-119-11968-5 |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10011484762