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Portfolio Modeling + WS

Name: Portfolio Modeling + WS
Brand: John Wiley & Sons
SKU: 9780470117668
Price: 6813.00 INR
Availability: InStock
ISBN: 9780470117668

OPTIMAL PORTFOLIO MODELING

Contributor(s): McDonnell Author Format: Hardback

Hardback · ISBN 9780470117668

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Key Specifications

ISBN	9780470117668
Subtitle	OPTIMAL PORTFOLIO MODELING
Publisher	John Wiley & Sons
Publication date	January 2008
Language	English
MRP	£65.00 GBP
Page count	314
Item weight	168 g

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.

Portfolio Modeling + WS

Key Specifications

McDonnell Author

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