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Optimal Portfolio Modeling - Models to Maximize urns and Control Risk in Excel and R + WS

Language EnglishEnglish
Book Hardback
Book Optimal Portfolio Modeling - Models to Maximize urns and Control Risk in Excel and R + WS Philip McDonnell
Libristo code: 04880903
Publishers John Wiley & Sons Inc, March 2008
Optimal Portfolio Modeling is an easily accessible introduction to portfolio modeling for those who... Full description
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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.

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About the book

Full name Optimal Portfolio Modeling - Models to Maximize urns and Control Risk in Excel and R + WS
Author Philip McDonnell
Language English
Binding Book - Hardback
Date of issue 2008
Number of pages 312
EAN 9780470117668
ISBN 0470117664
Libristo code 04880903
Publishers John Wiley & Sons Inc
Weight 748
Dimensions 188 x 260 x 27

Categories

Economics, Finance, Business & Management > Finance & accounting > Finance > Investment & securities
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