Financial risk modelling and portfolio optimization with R By Bernhard Pfaff

By: Pfaff, BernhardPublication details: U.K. John Wiley & sons 2013 Description: 356pISBN: 9780470978702Subject(s): Statistics | Portfolio management; R (Computer program language)DDC classification: 332.02855133

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Item type	Current library	Call number	Status	Date due	Barcode
Books	Central University Of Rajasthan	332.02855133 P47F (Browse shelf(Opens below))	Available		18388

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Previous	519.54 K56S Statistical methods for handling incomplete data	519.536 H65M Methods and applications of linear models: regression and the analysis of variance	519.5 A34F Foundations of risk analysis: a knowledge and decision-oriented perspective	332.02855133 P47F Financial risk modelling and portfolio optimization with R	519.5 A83S Statistical theory: a concise introduction	332.015195 S38F Financial statistics and mathematical finance: methods,models and applications	338.5 G95R Risk management and simulation	Next

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