Description: Optimal Portfolio Modeling : Models to Maximize Return and Control Risk in Excel, Hardcover by Mcdonnell, Philip J., ISBN 0470117664, ISBN-13 9780470117668, Like New Used, Free P&P in the UK 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: 48.46 GBP
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End Time: 2025-02-08T11:47:02.000Z
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Book Title: Optimal Portfolio Modeling : Models to Maximize Return and Contro
Number of Pages: 312 Pages
Publication Name: Optimal Portfolio Modeling: Models to Maximize Returns and Control Risk in Excel and R CD-ROM includes Models Using Excel and R
Language: English
Publisher: John Wiley & Sons INC International Concepts
Item Height: 249 mm
Subject: Finance
Publication Year: 2008
Type: Textbook
Item Weight: 590 g
Author: Philip Mcdonnell
Item Width: 182 mm
Series: Wiley Trading
Format: Hardcover
