Wiley Trading: Optimal Portfolio Modeling, CD-ROM Includes Models Using Excel and R: Models to Maximize Returns and Control Risk in Excel and R (Other)
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Wiley Trading: Optimal Portfolio Modeling, CD-ROM Includes Models Using Excel and R: Models to Maximize Returns and Control Risk in Excel and R (Other)
Specs
- Book formatHardcover
- Fiction/nonfictionNon-Fiction
- GenreBusiness & Investing
- Publication dateFebruary, 2008
- Pages312
- Series titleWiley Trading
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About this item
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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 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.
Wiley Trading: Optimal Portfolio Modeling, CD-ROM Includes Models Using Excel and R: Models to Maximize Returns and Control Risk in Excel and R (Other)
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Specifications
Book format
Hardcover
Fiction/nonfiction
Non-Fiction
Genre
Business & Investing
Publication date
February, 2008
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