Optimal Portfolio Modeling: Models to Maximize Returns and Control Risk in Excel and R (Wiley Trading) Book + PRICE WATCH * Amazon pricing is not included in price watch

Optimal Portfolio Modeling: Models to Maximize Returns and Control Risk in Excel and R (Wiley Trading) Book

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.Read More

from£N/A | RRP: £57.50
* Excludes Voucher Code Discount Also available Used from £N/A
  • 0470117664
  • 9780470117668
  • Philip McDonnell
  • 11 March 2008
  • John Wiley & Sons
  • Hardcover (Book)
  • 297
  • Har/Cdr
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