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

Eitemau Tebyg

• Optimal portfolio modeling :
  gan: McDonnell, Philip J.
  Cyhoeddwyd: (2008)
• Optimal portfolio modeling :
  gan: McDonnell, Philip J.
  Cyhoeddwyd: (2008)
• Advanced stochastic models, risk assessment, and portfolio optimization :
  gan: Rachev, S. T
  Cyhoeddwyd: (2008)
•  Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures
  gan:  Rachev, Svetlozar T
  Cyhoeddwyd: (2008)
• Maximize your fund returns
  Cyhoeddwyd: (2005)