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  <titleInfo>
    <title>Financial risk modelling and portfolio optimization with R</title>
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    <namePart>Pfaff, Bernhard.</namePart>
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    <publisher>John Wiley &amp; Sons</publisher>
    <dateIssued>2013</dateIssued>
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  <note type="statement of responsibility">Bernhard Pfaff.</note>
  <note>Includes bibliographical references and index.</note>
  <subject authority="lcsh">
    <topic>Financial risk</topic>
    <topic>Mathematical models</topic>
  </subject>
  <subject authority="lcsh">
    <topic>Portfolio management</topic>
  </subject>
  <subject authority="lcsh">
    <topic>R (Computer program language)</topic>
  </subject>
  <subject>
    <topic>Financial risk</topic>
    <topic>Mathematical models</topic>
  </subject>
  <subject>
    <topic>Portfolio management</topic>
  </subject>
  <subject>
    <topic>R (Computer program language)</topic>
  </subject>
  <subject authority="bisacsh">
    <topic>BUSINESS &amp; ECONOMICS</topic>
    <topic>Finance</topic>
  </subject>
  <subject authority="sao">
    <topic>Portföljförvaltning</topic>
  </subject>
  <subject authority="sao">
    <topic>R (programspråk)</topic>
  </subject>
  <subject authority="local">
    <topic>Financial risk / Mathematical models</topic>
  </subject>
  <subject authority="local">
    <topic>Portfolio management</topic>
  </subject>
  <subject authority="local">
    <topic>R (Computer program language)</topic>
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    <titleInfo>
      <title>Financial risk modelling and portfolio optimization with R</title>
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      <namePart>Pfaff, Bernhard.</namePart>
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