Financial risk modelling and portfolio optimization with R
Bernhard Pfaff
| Year of publication: |
2013
|
|---|---|
| Authors: | Pfaff, Bernhard |
| Publisher: |
Chichester : Wiley |
| Subject: | Portfolio-Management | Portfolio selection | Statistische Methode | Statistical method | Theorie | Theory | Portfolio Selection | Risikomanagement |
| Description of contents: | Table of Contents [gbv.de] ; Description [swbplus.bsz-bw.de] ; Description [zbmath.org] |
| Extent: | XVI, 356 S. graph. Darst. |
|---|---|
| Series: | |
| Type of publication: | Book / Working Paper |
| Language: | English |
| Notes: | Literaturangaben |
| ISBN: | 978-0-470-97870-2 |
| Classification: | Mathematische Statistik ; Methoden und Techniken der Betriebswirtschaft |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10009675623