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Optimal Portfolio Modeling, CD-ROM includes Models Using Excel and R (Models to Maximize Returns and Control Risk in Excel and R)
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$85.00
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Product Details
Author:
Philip McDonnell
Format:
Hardcover
Pages:
312
Publisher:
Wiley (February 8, 2008)
Language:
English
Audience:
General/trade
ISBN-13:
9780470117668
Weight:
26.24oz
Dimensions:
7.4" x 10.3" x 1"
File:
Wiley-wileyUS_2_1_20260415-20260415.xml
Folder:
Wiley
List Price:
$85.00
Pub Discount:
50
Series:
Wiley Trading
Case Pack:
16
As low as:
$80.75
Publisher Identifier:
P-WIL
Discount Code:
D
Imprint:
Wiley
Country of Origin:
United States
Overview
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 and risk control models based on popular programs such as Excel and the statistical modeling language R. This reliable resource presents modeling formulas that will allow you to effectively maximize the performance, minimize the drawdown, and manage the risk of your portfolio.
