Central Bank of Nigeria Library

Financial risk modelling and portfolio optimization with R / (Record no. 16797)

MARC details
000 -LEADER
fixed length control field 01006cam a2200265 i 4500
008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION
fixed length control field 160602s2016 enk b 001 0 eng
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
International Standard Book Number 9781119119661 (cloth)
040 ## - CATALOGING SOURCE
Original cataloging agency DLC
Transcribing agency DLC
050 00 - LIBRARY OF CONGRESS CALL NUMBER
Classification number HG106
Item number .P484 2016
082 00 - DEWEY DECIMAL CLASSIFICATION NUMBER
Classification number 332.0285'5133
Item number PFA
100 1# - MAIN ENTRY--PERSONAL NAME
Personal name Pfaff, Bernhard,
245 10 - TITLE STATEMENT
Title Financial risk modelling and portfolio optimization with R /
250 ## - EDITION STATEMENT
Edition statement Second edition.
260 ## - PUBLICATION, DISTRIBUTION, ETC. (IMPRINT)
Place of publication, distribution, etc Chichester, West Sussex:
Name of publisher, distributor, etc John Wiley,
Date of publication, distribution, etc 2016.
300 ## - PHYSICAL DESCRIPTION
Extent xvii, 426 pages ;
504 ## - BIBLIOGRAPHY, ETC. NOTE
Bibliography, etc Includes bibliographical references and index.
520 ## - SUMMARY, ETC.
Summary, etc. <br/><br/>Accompanied by a supporting website featuring examples and case studies in R, this work examines portfolio optimisation from the perspective of computational finance and financial engineering.
590 ## - Local Notes: Cataloguer & Date
Local note oif 04/02/2020
591 ## - Local Note: Item Class (Ref/Loans/Arch): Loans
Local Note: Item Class Loans
650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Financial risk-- Mathematical models.
650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Portfolio management.
650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element R (Computer program language)
942 ## - ADDED ENTRY ELEMENTS (KOHA)
Source of classification or shelving scheme Dewey Decimal Classification
Koha item type Monograph & others
949 ## - LOCAL PROCESSING INFORMATION (Call No. /Shelf Ref)
Call No. /Shelf Ref 332.0285'5133 PFA
Holdings
Withdrawn status Lost status Source of classification or shelving scheme Damaged status Not for loan Collection code Home library Current library Shelving location Date acquired Total Checkouts Full call number Barcode Date last seen Copy number Bill Date Koha item type
    Dewey Decimal Classification     Non-fiction CBN HQ Library CBN HQ Library General Stacks 04/02/2020   332.0285'5133 PFA 31008100291026 04/02/2020 c.1 04/02/2020 Monograph & others