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

相似書籍

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