Loading...

QR Code

Financial risk modelling and portfolio optimization with R

other_versions_link

Bibliographic Details
Main Author:	Pfaff, Bernhard
Format:	Printed Book
Published:	Hoboken, N.J. : Wiley, 2013.
Series:	Statistics in practice
Subjects:	Financial risk Portfolio management. R (Computer program language)

Similar Items

Financial risk modelling and portfolio optimization with R
by: Pfaff, Bernhard
Published: (2013)

Financial risk modeling and portfolio optimization with R
by: Pfaff, Bernhard
Published: (2013)

Financial risk modelling and portfolio optimization with R
by: Pfaff, Bernhard
Published: (2013)

Portfolio and risk management
by: Mittal, R K; Author
Published: (1999)

Portfolio optimization
Published: (2002)

Portfolio and risk management
by: Mittal, R. K.
Published: (2017)

Financial risk management domestic and international dimensions
by: Jorion, Philippe
Published: (1996)

Portfolio optimization
by: Best, Michael J.
Published: (2010)

Optimal experimental design with R /
Published: (2011)

Optimal experimental design with R /
Published: (2011)

Portfolio and risk management/
by: Mittal, R.K
Published: (2020)

R for programmers : mastering the tools /
by: Zhang, Dan
Published: (2016)

Optimal portfolios : stochastic models for optimal investment and risk management in continuous time /
by: Korn, Ralf
Published: (1997)

Introductory statistics with R
by: Dalgaard, Peter
Published: (2008)

Security analysis and portfolio management
by: Kevin S
Published: (2008)

Security analysis and portfolio management
by: Kevin, S
Published: (2008)

Security analysis and portfolio management
by: Kevin S
Published: (2008)

Security Analysis And Portfolio Management
by: Kevin , S
Published: (2012)

Security Analysis and Portfolio Management
by: Ranganatham, M : Madhumathi, R
Published: (2012)

Security analysis and portfolio management
by: Sasidharan, K, Mathews, Alex K
Published: (2011)

Understanding risk: the theory and practice of financial risk management
by: Murphy,David
Published: (2008)

Financial risk manual : a systematic guide to identifying and managing financial risk /
by: Holliwell, John
Published: (2003)

Portfolio optimization and performance analysis
by: Prigent, Jean-Luc
Published: (2007)

R Programming for Dummies
by: Andrie de Vries
Published: (2012)

R for Stata Users /
by: Muenchen,, Robert A
Published: (2010)

Risk and liquidity
by: Shin, Hyun Song; Author
Published: (2010)

Portfolio Management
by: Kevin, S
Published: (2007)

Security analysis and portfolio management/
by: Ranganathan,M
Published: (2014)

Risk management and financial institutions
by: Hull, John
Published: (2009)

Financial derivatives : risk management
by: Bhalla, V.K
Published: (2001)

A Beginners Guide to R
by: Zuur, Alain F
Published: (2009)

Modern data science with R/
by: Baumer,Benjamin S.
Published: (2017)

Financial engineering and risk management : policies and programmes /
by: Shilpi Khandelwal
Published: (2016)

Security analysis and portfolio management
by: Ranganatham, M
Published: (2012)

Portfolio management /
by: Kevin, S.
Published: (2000)

Portfolio management
by: Barua, Samir K.
Published: (1996)

Portfolio management /
Published: (2004)

Portfolio management /
by: Samir K Barua
Published: (1992)

Portfolio management /
Published: (2000)

Portfolio management /
by: Samir K Barua
Published: (2000)

Cannot write session to /tmp/vufind_sessions/sess_2r1ms9rj7eq7lp2o0r364lmbd1