Financial risk modelling and portfolio optimization with R / Bernhard Pfaff.
By: Pfaff, Bernhard [author.].
Material type: BookPublisher: Southern Gate, Chichester, West Sussex, UK : Wiley, 2016.Edition: 2nd Ed.Description: xvii, 426 p. ; 24 cm.Content type: text Media type: unmediated Carrier type: volumeISBN: 9781119119661 (cloth).Subject(s): Financial risk -- Mathematical models | Portfolio management | R (Computer program language) | R programming Series -- Financial Risk ModelDDC classification: 332.02855133Item type | Current location | Call number | Copy number | Status | Date due |
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Monograph | Indian Institute of Management Udaipur A5/1 | 332.02855133 (Browse shelf) | 1 | Available |
Includes bibliographical references and index.
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