Optimal portfolio modeling :

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

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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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Bibliografski detalji
Glavni autor:	McDonnell, Philip J.
Format:	Knjiga
Jezik:	Undetermined
Izdano:	Hoboken, N.J. Wiley 2008
Teme:	Portfolio management,Risk management,Investments,Quản lý danh mục đầu tư,Quản lý rủi ro,Khoản đầu tư
Oznake:	Dodaj oznaku Bez oznaka, Budi prvi tko označuje ovaj zapis!

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

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