Financial risk modelling and portfolio optimization with R:
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Chichester, West Sussex
Wiley
2013
|
| Ausgabe: | 1. publ. |
| Schriftenreihe: | Statistics in practice
|
| Schlagworte: | |
| Online-Zugang: | FRO01 UEI01 URL des Erstveröffentlichers |
| Beschreibung: | Includes bibliographical references and index |
| Beschreibung: | 1 Online-Ressource (XVI, 356 S.) graph. Darst. |
| ISBN: | 1118477111 111847712X 1118477138 1118477146 9781118477113 9781118477120 9781118477137 9781118477144 9781118328576 |
Internformat
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| 245 | 1 | 0 | |a Financial risk modelling and portfolio optimization with R |c Bernhard Pfaff |
| 250 | |a 1. publ. | ||
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| 650 | 4 | |a Mathematisches Modell | |
| 650 | 4 | |a Wirtschaft | |
| 650 | 4 | |a Financial risk / Mathematical models | |
| 650 | 4 | |a Portfolio management | |
| 650 | 4 | |a R (Computer program language) | |
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Datensatz im Suchindex
| _version_ | 1804151550914854912 |
|---|---|
| any_adam_object | |
| author | Pfaff, Bernhard |
| author_facet | Pfaff, Bernhard |
| author_role | aut |
| author_sort | Pfaff, Bernhard |
| author_variant | b p bp |
| building | Verbundindex |
| bvnumber | BV041435134 |
| classification_rvk | QK 810 |
| collection | ZDB-35-WIC ebook |
| ctrlnum | (OCoLC)864624396 (DE-599)BVBBV041435134 |
| dewey-full | 332.0285/5133 |
| dewey-hundreds | 300 - Social sciences |
| dewey-ones | 332 - Financial economics |
| dewey-raw | 332.0285/5133 |
| dewey-search | 332.0285/5133 |
| dewey-sort | 3332.0285 45133 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| edition | 1. publ. |
| format | Electronic eBook |
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| id | DE-604.BV041435134 |
| illustrated | Not Illustrated |
| indexdate | 2024-07-10T00:56:36Z |
| institution | BVB |
| isbn | 1118477111 111847712X 1118477138 1118477146 9781118477113 9781118477120 9781118477137 9781118477144 9781118328576 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-026882015 |
| oclc_num | 864624396 |
| open_access_boolean | |
| owner | DE-824 DE-861 |
| owner_facet | DE-824 DE-861 |
| physical | 1 Online-Ressource (XVI, 356 S.) graph. Darst. |
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| publishDate | 2013 |
| publishDateSearch | 2013 |
| publishDateSort | 2013 |
| publisher | Wiley |
| record_format | marc |
| series2 | Statistics in practice |
| spelling | Pfaff, Bernhard Verfasser aut Financial risk modelling and portfolio optimization with R Bernhard Pfaff 1. publ. Chichester, West Sussex Wiley 2013 1 Online-Ressource (XVI, 356 S.) graph. Darst. txt rdacontent c rdamedia cr rdacarrier Statistics in practice Includes bibliographical references and index BUSINESS & ECONOMICS / Finance bisacsh Mathematisches Modell Wirtschaft Financial risk / Mathematical models Portfolio management R (Computer program language) Risikomanagement (DE-588)4121590-4 gnd rswk-swf R Programm (DE-588)4705956-4 gnd rswk-swf Portfolio Selection (DE-588)4046834-3 gnd rswk-swf Portfoliomanagement (DE-588)4115601-8 gnd rswk-swf Electronic books Portfolio Selection (DE-588)4046834-3 s Portfoliomanagement (DE-588)4115601-8 s R Programm (DE-588)4705956-4 s Risikomanagement (DE-588)4121590-4 s 1\p DE-604 b DE-604 Erscheint auch als Druckausgabe 0-470-97870-8 Erscheint auch als Druckausgabe 978-0-470-97870-2 https://onlinelibrary.wiley.com/doi/book/10.1002/9781118477144 Verlag URL des Erstveröffentlichers Volltext 1\p cgwrk 20201028 DE-101 https://d-nb.info/provenance/plan#cgwrk |
| spellingShingle | Pfaff, Bernhard Financial risk modelling and portfolio optimization with R BUSINESS & ECONOMICS / Finance bisacsh Mathematisches Modell Wirtschaft Financial risk / Mathematical models Portfolio management R (Computer program language) Risikomanagement (DE-588)4121590-4 gnd R Programm (DE-588)4705956-4 gnd Portfolio Selection (DE-588)4046834-3 gnd Portfoliomanagement (DE-588)4115601-8 gnd |
| subject_GND | (DE-588)4121590-4 (DE-588)4705956-4 (DE-588)4046834-3 (DE-588)4115601-8 |
| title | Financial risk modelling and portfolio optimization with R |
| title_auth | Financial risk modelling and portfolio optimization with R |
| title_exact_search | Financial risk modelling and portfolio optimization with R |
| title_full | Financial risk modelling and portfolio optimization with R Bernhard Pfaff |
| title_fullStr | Financial risk modelling and portfolio optimization with R Bernhard Pfaff |
| title_full_unstemmed | Financial risk modelling and portfolio optimization with R Bernhard Pfaff |
| title_short | Financial risk modelling and portfolio optimization with R |
| title_sort | financial risk modelling and portfolio optimization with r |
| topic | BUSINESS & ECONOMICS / Finance bisacsh Mathematisches Modell Wirtschaft Financial risk / Mathematical models Portfolio management R (Computer program language) Risikomanagement (DE-588)4121590-4 gnd R Programm (DE-588)4705956-4 gnd Portfolio Selection (DE-588)4046834-3 gnd Portfoliomanagement (DE-588)4115601-8 gnd |
| topic_facet | BUSINESS & ECONOMICS / Finance Mathematisches Modell Wirtschaft Financial risk / Mathematical models Portfolio management R (Computer program language) Risikomanagement R Programm Portfolio Selection Portfoliomanagement |
| url | https://onlinelibrary.wiley.com/doi/book/10.1002/9781118477144 |
| work_keys_str_mv | AT pfaffbernhard financialriskmodellingandportfoliooptimizationwithr |