01287nam a2200217Ia 4500 CTU_163787 210402s9999 xx 000 0 und d 42.70 332.60285 M126 McDonnell, Philip J. Optimal portfolio modeling : Models to maximize return and control risk in Excel and R + CD-ROM Philip J. McDonnell Hoboken, N.J. Wiley 2008 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. Portfolio management,Risk management,Investments,Quản lý danh mục đầu tư,Quản lý rủi ro,Khoản đầu tư Qhieu Trung tâm Học liệu Trường Đại học Cần Thơ