Tuesday, 19 May 2015

PDF⋙ Optimal Portfolio Modeling (Wiley Trading) by Philip McDonnell

Optimal Portfolio Modeling (Wiley Trading) by Philip McDonnell

Optimal Portfolio Modeling (Wiley Trading)

Optimal Portfolio Modeling (Wiley Trading) by Philip McDonnell PDF, ePub eBook D0wnl0ad

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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