Optimal Portfolio Modeling is popular PDF and ePub book, written by Philip McDonnell in 2008-05-02, it is a fantastic choice for those who relish reading online the Business & Economics genre. Let's immerse ourselves in this engaging Business & Economics book by exploring the summary and details provided below. Remember, Optimal Portfolio Modeling can be Read Online from any device for your convenience.
Optimal Portfolio Modeling Book PDF Summary
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.
Detail Book of Optimal Portfolio Modeling PDF
- Author : Philip McDonnell
- Release : 02 May 2008
- Publisher : John Wiley & Sons
- ISBN : 9780470260852
- Genre : Business & Economics
- Total Page : 314 pages
- Language : English
- PDF File Size : 14,7 Mb
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