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

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...

Ful tanımlama

Kaydedildi:

Detaylı Bibliyografya
Yazar:	McDonnell, Philip J.
Materyal Türü:	Kitap
Dil:	Undetermined
Baskı/Yayın Bilgisi:	Hoboken, N.J. Wiley 2008
Konular:	Portfolio management,Risk management,Investments,Quản lý danh mục đầu tư,Quản lý rủi ro,Khoản đầu tư
Etiketler:	Etiketle Etiket eklenmemiş, İlk siz ekleyin!

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

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

Yazar: McDonnell, Philip J.
Baskı/Yayın Bilgisi 2008

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

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

Benzer Materyaller