Optimal Portfolio Modeling - Philip Mcdonnell eBook
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Optimal Portfolio Modeling

Models to Maximize Returns and Control Risk in Excel and R

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.

About the book
Author
Philip  McDonnell
Imprint
Wiley
Collection
Wiley Trading
Publication date
2008-05-02
Pages
312 pages
Print ISBN
9780470117668
Language
English
Ebook informations
EAN PDF
9780470260852
Price
£68.58
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Copy count 0
Print count 312
File size 18156 Ko
Ce livre est accessible aux handicaps   Informations accessibility
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Defaut-Illustration Philip McDonnell

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