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Wiley Optimal Portfolio Modeling: Models to Maximize Returns and Control Risk in Excel and R: 306 (Wiley Trading)

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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
Domain
Amazon UK
Release Date
28 January 2008
Listed Since
15 December 2006

Barcode

No barcode data available

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