Optimal Portfolio Modeling - E-book

eBook

Optimal Portfolio Modeling - ENG

Models To Maximize Returns And Control Risk In Excel And R

Philip McDonnell

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$1,020.00

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Sinopsis

ISBN:	9780470260852
Formato:	Page Fidelity
Idioma:	Inglés
Editorial:	Wiley Professional Development (P&T)
Tema:	Negocios y economía
Subtema:	Inversiones y Títulos general
Año de publicación:	20080502

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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