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Financial Risk Modelling and Portfolio Optimization with R
book

Financial Risk Modelling and Portfolio Optimization with R

by Bernhard Pfaff
January 2013
Intermediate to advanced
374 pages
11h 19m
English
Wiley
Content preview from Financial Risk Modelling and Portfolio Optimization with R

Statistics in Practice

Series Advisory Editors

Marian Scott University of Glasgow, UK

Stephen Senn CRP-Santé, Luxembourg

Wolfgang Jank University of Maryland, USA

Founding Editor

Vic Barnett Nottingham Trent University, UK

Statistics in Practice is an important international series of texts which provide detailed coverage of statistical concepts, methods and worked case studies in specific fields of investigation and study.

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It is our aim to present judiciously chosen and well-written workbooks to meet everyday practical needs. Feedback of views from readers will be most valuable to monitor the success of this aim.

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Publisher Resources

ISBN: 9781118477120Purchase book