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Financial risk modelling and portfolio optimization with R /

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Bibliographic Details
Main Author: Pfaff, Bernhard (Author)
Corporate Author: EBSCOhost
Format: eBook
Language:English
Published: Southern Gate, Chichester, West Sussex, UK : Wiley, 2016.
Edition:Second edition.
Subjects:
Financial risk > Mathematical models.
Portfolio management.
R (Computer program language)
Electronic books.
Online Access:Connect to the full text of this electronic book
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by Pfaff, Bernhard
Published 2013
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