Optimal Portfolio Modeling

Optimal Portfolio Modeling pdf epub mobi txt 電子書 下載2025

出版者:John Wiley & Sons Inc
作者:McDonnell, Philip
出品人:
頁數:297
译者:
出版時間:2008-2
價格:614.00元
裝幀:HRD
isbn號碼:9780470117668
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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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