Optimal portfolio modeling :

Mã QR

Optimal portfolio modeling : Models to maximize return and control risk in Excel and R + CD-ROM

Hiển thị phiên bản (1) khác

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 an...

Đã lưu trong:

书目详细资料
主要作者:	McDonnell, Philip J.
格式:	图书
语言:	Undetermined
出版:	Hoboken, N.J. Wiley 2008
主题:	Portfolio management,Risk management,Investments,Quản lý danh mục đầu tư,Quản lý rủi ro,Khoản đầu tư
标签:	添加标签没有标签, 成为第一个标记此记录!

Thư viện lưu trữ:	Trung tâm Học liệu Trường Đại học Cần Thơ

相似书籍

Optimal portfolio modeling :
由: McDonnell, Philip J.
出版: (2008)

Portfolio management under stress: a bayesian-net approach to coherent asset allocation
由: Rebonato, Riccardo
出版: (2013)

Active index investing :
由: Schoenfeld, Steven A.
出版: (2004)

Fat-Tailed and return distributions :
由: Rachev, S. T.
出版: (2005)

Ordinary people, extraordinary profits :
由: Nassar, David S.
出版: (2006)

Ordinary people, extraordinary profits :
由: Nassar, David S.
出版: (2006)

Modern portfolio theory and investment analysis
由: Elton, Edwin J
出版: (2011)

Investment analysis and portfolio management
由: Reilly, Frank K.
出版: (2006)

Ordinary people, extraordinary profits :
由: Nassar, David S.
出版: (2006)

The psychology of risk :
由: Kiev, Ari
出版: (2002)

Bond portfolio management
由: Fabozzi, Frank J.
出版: (2001)

Investments
由: Bodie, Zvi
出版: (2014)

Advanced stochastic models, risk assessment, and portfolio optimization :
由: Rachev, S. T
出版: (2008)

Professional perspectives on fixed income portfolio management
出版: (2000)

Separate account management :
由: Chambers, Larry
出版: (2003)

Preparing for the worst :
由: Vinod, Hrishikesh D.
出版: (2005)

Active alpha :
由: Dorsey, Alan H.
出版: (2007)

Advanced bond portfolio management :
出版: (2006)

Investment manager analysis :
由: Travers, Frank J.
出版: (2004)

Optimal portfolio modeling : Models to maximize return and control risk in Excel and R + CD-ROM
由: McDonnell, Philip
出版: (2008)

Commodities for Every Portfolio
由: Balarie, Emanuel
出版: (2007)

Trend trading :
由: Brown, Kedrick F.
出版: (2006)

Phân tích đầu tư và quản lý danh mục đầu tư
由: Reilly, Frank K
出版: (2012)

The Use of Risk Budgets in Portfolio Optimization
由: Unger, Albina
出版: (2015)

Treynor on institutional investing
由: Treynor, Jack L.
出版: (2008)

Credit risk :
由: Kimber, Andrew
出版: (2004)

Essays in derivatives :
由: Chance, Don M.
出版: (2008)

Strategic Leadership of Portfolio and Project Management
由: Laning, Laurence J
出版: (2012)

Commodities for every portfolio :
由: Balarie, Emanuel
出版: (2007)

Individually managed accountsn :
由: Jorgensen, Robert B.
出版: (2003)

Investments
由: Bodie, Zvi
出版: (2008)

Project Strategy and Strategic Portfolio Analysis
由: Parente, Diane H
出版: (2013)

Investments
由: Bodie, Zvi
出版: (2018)

Advanced swing trading :
由: Crane, John
出版: (2003)

Risk management
由: Crouhy, Michel
出版: (2001)

The handbook of credit portfolio management
出版: (2009)

Ảnh hưởng của cấu trúc vốn đến rủi ro phá sản của các Công ty Niêm yết trên Sở Giao dịch Chứng khoán Hà Nội :
由: Phạm, Quang Khải
出版: (2013)

Ảnh hưởng của cấu trúc vốn đến rủi ro phá sản của các doanh nghiệp niêm yết trên sở giao dịch chứng khoán thành phố Hồ Chí Minh :
由: Hà, Song Toàn
出版: (2013)

Ảnh hưởng của đòn bẩy tài chính đến rủi ro tài chính của doanh nghiệp ngành thủy sản được niêm yết trên thị trường chứng khoán Việt Nam :
由: Phạm, Cẩm Loan
出版: (2016)

Your financial edge :
由: McCulley, Pau
出版: (2007)