Description

Book Synopsis
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.

Optimal Portfolio Modeling CDROM includes Models

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    By Philip McDonnell

    £48.75

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    RRP £65.00 – you save £16.25 (25%)

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      Book details

      Publisher Wiley
      Published 3 November 2008
      ISBN-13 9780470117668
      978-0470117668
      ISBN-10 0470117664
      Also in:
      Finance and accounting

      Description

      Book Synopsis
      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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