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Financial risk modelling and portfolio optimization with R
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Financial risk modelling and portfolio optimization with R
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Pfaff, Bernhard
Izdano 2016
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Available for UP System via Wiley Online Library.
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Financial risk modelling and portfolio optimization with R
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Pfaff, Bernhard
Izdano 2013
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Diliman
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Union Catalog (Buklod)
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UNIT LIBRARY
Diliman Main Library: Info. Services & Instruction Section
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School of Statistics
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H - Social Science
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Financial risk
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Mathematical models
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Portfolio management
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R (Computer program language)
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Pfaff, Bernhard
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