Téléchargez le livre : Optimal Portfolio Modeling

Optimal Portfolio Modeling

Models to Maximize Returns and Control Risk in Excel and R de

Éditeur :

Wiley


Collection :

Wiley Trading

Paru le : 2008-05-02

eBook Téléchargement DRM Adobe 🛈
76,70 €
Téléchargement immédiat
Dès validation de votre commande
Image Louise Reader présentation

Louise Reader

Lisez ce titre sur l'application Louise Reader.

badge apple Application Louise Reader
badge Android Application Louise Reader
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.
Pages
312 pages
Collection
Wiley Trading
Parution
2008-05-02
Marque
Wiley
EAN papier
9780470117668
EAN PDF
9780470260852
Informations sur l'ebook
Nombre pages copiables
0
Nombre pages imprimables
312
Taille du fichier
18156 Ko
Prix
76,70 €

Suggestions personnalisées