McDonnell, P. (2008). Optimal portfolio modeling: Models to maximize return and control risk in Excel and R + CD-ROM. Wiley.
Dyfyniad Arddull ChicagoMcDonnell, Philip. Optimal Portfolio Modeling: Models to Maximize Return and Control Risk in Excel and R + CD-ROM. Wiley, 2008.
Dyfyniad MLAMcDonnell, Philip. Optimal Portfolio Modeling: Models to Maximize Return and Control Risk in Excel and R + CD-ROM. Wiley, 2008.
Rhybudd: Mae'n bosib nad yw'r dyfyniadau hyn bob amser yn 100% cywir.