Optimal Portfolio Modeling, CD-ROM includes Models Using...

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Optimal Portfolio Modeling, CD-ROM includes Models Using Excel and R: Models to Maximize Returns and Control Risk in Excel and R (Wiley Trading)

Name: Optimal Portfolio Modeling, CD-ROM includes Models Using Excel and R: Models to Maximize Returns and Control Risk in Excel and R (Wiley Trading)
ISBN: 9780470117668

Philip McDonnell

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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.

Categorías:

Business & Economics

Año:

2008

Idioma:

english

Páginas:

297

ISBN 10:

0470117664

ISBN 13:

9780470117668