Optimal Portfolio Modeling, CD-ROM includes Models Using Excel and R: Models to Maximize Returns and Control Risk in Excel and R: 306 (Wiley Trading) - Image 1

£41.99

Wiley Optimal Portfolio Modeling, CD-ROM includes Models Using Excel and R: Models to Maximize Returns and Control Risk in Excel and R: 306 (Wiley Trading)

Name: Optimal Portfolio Modeling, CD-ROM includes Models Using Excel and R: Models to Maximize Returns and Control Risk in Excel and R: 306 (Wiley Trading)
Brand: Wiley
Price: 41.99 GBP
Availability: InStock

Investments & Securities

It has never been this cheap. We have no record of a lower price.

£42 today · cheaper than every other day in the last 3 months

NEW HERE?

Amazon shows you one price. We show you all of them.

Tosheroon watches Amazon prices so you don't have to. Every product on Amazon has a price history — we make it visible. Set the price you'd actually pay, and we'll email you the second it gets there. No app, no account, one email.

WHAT'S ON THIS PAGE

↓ Price chart
when this has been cheap or pricey

↓ Forecast
where the price is heading next

↓ Statistics
all-time high & low, recent range

↑ Price alert
name your number, we'll email you

Price History & Forecast

Grey patches = out of stock. Cheaper = lower on the chart. Hover for exact prices.

Last 57 days • 57 data points (No recent data available)

Historical

Generating forecast...

Price Distribution

Price distribution over 57 days • 1 price levels

Days at Price

Price Analysis

Most common price: £42 (57 days, 100.0%)

Price range: £42 - £42

Price levels: 1 different prices over 57 days

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.

Product Specifications

Brand: Wiley
Format: hardcover
ASIN: 0470117664
Category: Books > Subjects > Business, Finance & Law > Professional Finance > Investments & Securities
Domain: Amazon UK
Release Date: 11 March 2008
Listed Since: 15 December 2006

Barcode

No barcode data available

Wiley Optimal Portfolio Modeling, CD-ROM includes Models Using Excel and R: Models to Maximize Returns and Control Risk in Excel and R: 306 (Wiley Trading)

It has never been this cheap. We have no record of a lower price.

Price History & Forecast

Price Distribution

Price Analysis

Description

Product Specifications

Barcode

Similar Products You Might Like

Active Equity Portfolio Management: 29 (Frank J. Fabozzi Series)

Options for Risk-Free Portfolios: Profiting with Dividend Collar Strategies

Armani Exchange

Armani Exchange

sparco Toledo Polo Shirt, Orange, XS

Armani Exchange Men's 4 Buttons Polo Shirt Not Applicable, Grey (BROS BC06 Alloy HTR 3901), X-Small

Armani Exchange Men's 4 Buttons Polo Shirt Not Applicable, Black (Black 1200), X-Small

Armani Exchange Men's 4 Buttons Polo Shirt, Blue (Navy 1510), X-Small

Armani Exchange Men's Regular Fit Cotton Jersey Printed Polo Shirt, Navy Blazer Rhombus Lines, S

Armani Exchange

Armani Exchange Men's 4 Buttons Polo Shirt, Blue, M UK

Armani Exchange

Armani Exchange Men's 4 Buttons Polo Shirt, Grey (BROS BC06 Alloy HTR 3901), XX-Large

Armani Exchange Men's Milano/Ny Logo Jersey Polo Shirt, Grey (BROS BC06 Alloy HTR 3901), X-Large

Armani Exchange

Armani Exchange Men's 4 Buttons Polo Shirt Not Applicable, Blue (Navy 1510), Xx-Large

VERO MODA Women's Awsikita LS O-Neck Polo Knit Noos, Natural Melange, S

sparco Toledo Polo Shirt, Orange, S

Armani Exchange Men's 4 Buttons Polo Shirt, Blue, S UK

Armani Exchange Women's Icon Project, Shiny Logo, Crewneck Sweatshirt, Optic White, L, White (optic white), L

Armani Exchange Men's 4 Buttons Polo Shirt, Black (Black 1200), X-Large

Armani Exchange

Erima Women's Outdoor Basics Polo Neck Jumper - Black, Size 36

Armani Exchange Men's 4 Buttons Polo Shirt, Grey (BROS BC06 Alloy HTR 3901), Small