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OPTIMAL PORTFOLIO MODELING: MODELS TO MAXIMIZE RETURNS AND CONTROL RISK IN EXCEL AND R+CD

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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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Availability

10001264

332.60285554 MCD o

RLC MM (Rak Buku Umum)

Available

Detail Information

Series Title

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Statement of Responsibility

Philip J. McDonnell

Call Number

332.60285554 MCD o

Publisher

New Jersey : John Wiley & Sons., 2008

Collation

xiv, 297 p. : ill ; 26cm.

Language

English

ISBN/ISSN

978-0-470-11766-8

Classification

332.60285554

Content Type

-

Edition

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Subject(s)

Buku Umum
Finance
Investing
Investment

Specific Detail Info

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Other version/related

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