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Open Daily: 10am - 10pm | Alley-side Pickup: 10am - 7pm
3038 Hennepin Ave Minneapolis, MN
612-822-4611
Portfolio Modeling + WS

Portfolio Modeling + WS

Hardcover

Series: Wiley Trading, Book 306

Investing & Finance

Publisher Price: $85.00

ISBN10: 0470117664
ISBN13: 9780470117668
Publisher: John Wiley & Sons
Published: Feb 1 2008
Pages: 312
Weight: 1.60
Height: 1.23 Width: 7.12 Depth: 9.75
Language: English
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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Investing & Finance