Optimal Portfolio Modeling - Models to Maximize urns and Control Risk in Excel and R + WS

Name: Optimal Portfolio Modeling - Models to Maximize urns and Control Risk in Excel and R + WS
Brand: John Wiley & Sons Inc
SKU: 9780470117668
Price: 1399 CZK
Availability: InStock

Autor: Philip McDonnell

Jazyk:

Vazba: Pevná

Vydavatel: John Wiley & Sons Inc

Dostupnost: Skladem u dodavatele

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Optimal Portfolio Modeling is an easily accessible introduction to portfolio modeling for those who...

Informace o knize

Autor

Philip McDonnell

Jazyk

Angličtina

Vazba

Kniha - Pevná

Vydáno

2008

Stránek

312

EAN

9780470117668

ISBN

0470117664

Enbook ID

04880903

Vydavatel

John Wiley & Sons Inc

Hmotnost

748

Rozměry

188 x 260 x 27

Kompletní popis

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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Optimal Portfolio Modeling - Models to Maximize urns and Control Risk in Excel and R + WS

Informace o knize

Kompletní popis

Mohlo by vás zajímat

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