Optimal Portfolio Modeling. Models to Maximize Returns and Control Risk in Excel and R

Optimal Portfolio Modeling. Models to Maximize Returns and Control Risk in Excel and R, Philip  McDonnell аудиокнига. ISDN28969525
Optimal Portfolio Modeling. Models to Maximize Returns and Control Risk in Excel and R

Philip McDonnell

Жанр:зарубежная деловая литература

Язык книги:Английский

Тип:PDF книга

Издательство:John Wiley & Sons Limited

Дата публикации:09.12.2022

Просмотры:63

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О книге: 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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