TY  - BOOK
T1  - Financial risk modelling and portfolio optimization with R
A1  - Pfaff, Bernhard, author
LA  - English
PP  - Southern Gate, Chichester, West Sussex, UK
PB  - Wiley
YR  - 2016
ED  - Second edition.
UL  - https://ds.mainlib.upd.edu.ph/Record/UP-99796217613012364
OP  - 426
CN  - HG 106 P48 2016
SN  - 9781119119661
KW  - Financial risk : Mathematical models.
KW  - Portfolio management.
KW  - R (Computer program language)
ER  -