Description: Optimal Portfolio Modeling : Models to Maximize Return and Control Risk in Excel, Hardcover by Mcdonnell, Philip J., ISBN 0470117664, ISBN-13 9780470117668, Brand New, Free shipping in the US 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.
Price: 64.96 USD
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End Time: 2025-02-05T00:03:56.000Z
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Book Title: Optimal Portfolio Modeling, CD-ROM Includes Models Using Excel and R : Models to Maximize Returns and Control Risk in Excel and R
Number of Pages: 312 Pages
Language: English
Publisher: Wiley & Sons, Incorporated, John
Item Height: 1 in
Publication Year: 2008
Topic: Investments & Securities / Portfolio Management, Investments & Securities / General
Illustrator: Yes
Genre: Business & Economics
Item Weight: 26.3 Oz
Item Length: 10.3 in
Author: Philip Mcdonnell
Item Width: 7.4 in
Book Series: Wiley Trading Ser.
Format: Hardcover
