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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書目詳細資料
主要作者: McDonnell, Philip J.
格式: 圖書
語言:Undetermined
出版: Hoboken, N.J. Wiley 2008
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Thư viện lưu trữ: Trung tâm Học liệu Trường Đại học Cần Thơ