Optimal Portfolio Modeling, CD-ROM includes Models Using Excel and R: Models to Maximize Returns and Control Risk in Excel and R
Business & Investing

Optimal Portfolio Modeling, CD-ROM includes Models Using Excel and R: Models to Maximize Returns and Control Risk in Excel and RPublisher: Wiley
Language: English
ISBN: 0470117664
Paperback: 297 pages
Data: Feb 2008
Format: PDF
Description: 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.


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    • 2 Responses to “Optimal Portfolio Modeling, CD-ROM includes Models Using Excel and R: Models to Maximize Returns and Control Risk in Excel and R”

    1. ferrone Says:
      June 25th, 2008 at 1:22 am

      very detailed book

    2. Prasetyo Says:
      September 17th, 2009 at 2:50 pm

      Hmmm…let me read first.

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