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Financial risk modelling and portfol...

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Pfaff, Bernhard.

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Financial risk modelling and portfolio optimization with R /

Record Type:	Language materials, printed : Monograph/item
Title/Author:	Financial risk modelling and portfolio optimization with R // Bernhard Pfaff.
Author:	Pfaff, Bernhard.
Published:	Hoboken, N.J. :Wiley, : 2013.,
Description:	xvi, 356 p. :ill. ;24 cm.
Subject:	Financial risk - Mathematical models. -
ISBN:	0470978708

Financial risk modelling and portfolio optimization with R /
Pfaff, Bernhard.

Financial risk modelling and portfolio optimization with R /Bernhard Pfaff. - Hoboken, N.J. :Wiley,2013. - xvi, 356 p. :ill. ;24 cm. - Statistics in practice.

Includes bibliographical references and index.

ISBN: 0470978708US102.95

LCCN: 2012030904Subjects--Topical Terms:

2089997
Financial risk
--Mathematical models.

LC Class. No.: HG106 / .P484 2013

Dewey Class. No.: 332.0285/5133

Financial risk modelling and portfolio optimization with R /
LDR:00902cam a2200277 a 4500 001 1981229
005 20130325090728.0
008 150605s2013 njua b 001 0 eng
010 $a 2012030904
020 $a 0470978708 $q (hbk.) : $c US102.95
020 $a 9780470978702 $q (hbk.)
020 $a 9781118477144 $q (ebk.)
020 $a 1118477146 $q (ebk.)
020 $a 9781118477137 $q (ebk.)
020 $a 1118477138 $q (ebk.)
020 $a 9781118477113 $q (ebk.)
020 $a 1118477111 $q (ebk.)
020 $a 9781118477120 $q (ebk.)
020 $a 111847712X $q (ebk.)
040 $a DLC $c DLC $d DLC
050 0 0 $a HG106 $b .P484 2013
082 0 0 $a 332.0285/5133 $2 23
100 1 $a Pfaff, Bernhard. $3 784592
245 1 0 $a Financial risk modelling and portfolio optimization with R / $c Bernhard Pfaff.
260 # $a Hoboken, N.J. : $b Wiley, $c 2013.
300 $a xvi, 356 p. : $b ill. ; $c 24 cm.
490 1 0 $a Statistics in practice
504 $a Includes bibliographical references and index.
650 # 0 $a Financial risk $x Mathematical models. $3 2089997
650 # 0 $a Portfolio management. $3 646616
650 # 0 $a R (Computer program language) $3 784593

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壽豐校區(SF Campus)
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最近登收卷期: 1 (2015/09/04)
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W0200059

六樓西文書區HC-Z(6F Western Language Books)

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HG106 P484 2013

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