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...

Deskribapen osoa

Gorde:
Xehetasun bibliografikoak
Egile nagusia: McDonnell, Philip J.
Formatua: Liburua
Hizkuntza:Undetermined
Argitaratua: Hoboken, N.J. Wiley 2008
Gaiak:
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