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...
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| Format: | Book |
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Hoboken, N.J.
Wiley
2008
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| Institutions: | Trung tâm Học liệu Trường Đại học Cần Thơ |
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