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Financial risk modelling and portfolio optimization with R

by Pfaff, Bernhard.
Material type: materialTypeLabelBookPublisher: West Sussex: Wiley, 2016Description: xvii, 426p.ISBN: 9781119119661.Subject(s): Financial risk - Mathematical models | Portfolio management | R (computer program language)
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Central Library AIOU Islamabad

Allama Iqbal Open University

Central Library

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