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

Jezik EngleskiEngleski
Knjiga Tvrdi uvez
Knjiga Optimal Portfolio Modeling - Models to Maximize urns and Control Risk in Excel and R + WS Philip McDonnell
Libristo kod: 04880903
Nakladnici John Wiley & Sons Inc, ožujak 2008
Optimal Portfolio Modeling is an easily accessible introduction to portfolio modeling for those who... Cijeli opis
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63.60 €
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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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Informacije o knjizi

Puni naziv Optimal Portfolio Modeling - Models to Maximize urns and Control Risk in Excel and R + WS
Autor Philip McDonnell
Jezik Engleski
Uvez Knjiga - Tvrdi uvez
Datum izdanja 2008
Broj stranica 312
EAN 9780470117668
ISBN 0470117664
Libristo kod 04880903
Nakladnici John Wiley & Sons Inc
Težina 748
Dimenzije 188 x 260 x 27

Kategorija

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