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Optimal Portfolio Modeling CD-ROM includes Models Using Excel and R by Philip McDonnell, Boxed Set/Slip Case/Casebound | Indigo Chapters
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Indigo
Optimal Portfolio Modeling CD-ROM includes Models Using Excel and R by Philip McDonnell, Boxed Set/Slip Case/Casebound | Indigo Chapters
From Philip McDonnell
Current price: $93.99
Indigo
Optimal Portfolio Modeling CD-ROM includes Models Using Excel and R by Philip McDonnell, Boxed Set/Slip Case/Casebound | Indigo Chapters
From Philip McDonnell
Current price: $93.99
Loading Inventory...
Size: 25.4 x 261.6 x 26.24
*Product information may vary - to confirm product availability, pricing, shipping and return information please contact Indigo
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 CD-ROM includes Models Using Excel and R by Philip McDonnell, Boxed Set/Slip Case/Casebound | Indigo Chapters