TY  - BOOK
AU  - Pfaff,Bernhard
TI  - Financial risk modelling and portfolio optimization with R 
T2  - Statistics in practice
SN  - 9780470978702 (cloth)
U1  - 332.02 
PY  - 2013///
CY  - Hoboken, N.J.
PB  - Wiley
KW  - Financial risk
KW  - Portfolio management
KW  - R (Computer program language)
ER  -