Optimal Portfolio Modeling, CD-ROM includes Models Using Excel and R : Models to Maximize Returns and Control Risk in Excel and R Mixed media product
by Philip McDonnell
Part of the Wiley Trading series
Mixed media product
Description
Optimal Portfolio Modeling is an easily accessible introduction to portfolio modeling for those who prefer an intuitive approach to this discipline.
While early chapters provide engaging insights on the statistical properties of markets, this book quickly moves on to illustrate invaluable trading and risk control models based on popular programs such as Excel and the statistical modeling language R.
This reliable resource presents modeling formulas that will allow you to effectively maximize the performance, minimize the drawdown, and manage the risk of your portfolio.
Information
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Available to Order - This title is available to order, with delivery expected within 2 weeks
- Format:Mixed media product
- Pages:312 pages, Screen captures: 22 B&W, 0 Color; Tables: 4 B&W, 0 Color
- Publisher:John Wiley & Sons Inc
- Publication Date:11/03/2008
- Category:
- ISBN:9780470117668
Information
-
Available to Order - This title is available to order, with delivery expected within 2 weeks
- Format:Mixed media product
- Pages:312 pages, Screen captures: 22 B&W, 0 Color; Tables: 4 B&W, 0 Color
- Publisher:John Wiley & Sons Inc
- Publication Date:11/03/2008
- Category:
- ISBN:9780470117668
