16%OFF
Stock image for illustration purposes only - book cover, edition or condition may vary.
Optimal Portfolio Modeling
Philip McDonnell
€ 77.13
€ 64.81
FREE Delivery in Ireland
Description for Optimal Portfolio Modeling
Hardcover. Optimal Portfolio Modeling is an easily accessible introduction to portfolio modeling for those who prefer an intuitive approach to this discipline. Series: Wiley Trading. Num Pages: 298 pages, Illustrations. BIC Classification: KFFM. Category: (P) Professional & Vocational. Dimension: 260 x 188 x 27. Weight in Grams: 748.
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 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.
Product Details
Format
Hardback
Publication date
2008
Publisher
John Wiley and Sons Ltd United Kingdom
Number of pages
298
Condition
New
Series
Wiley Trading
Number of Pages
312
Place of Publication
New York, United States
ISBN
9780470117668
SKU
V9780470117668
Shipping Time
Usually ships in 7 to 11 working days
Ref
99-50
About Philip McDonnell
Philip J. McDonnell (Sammamish, WA) is a trader and software and trading methodologies developer who has created proprietary data collection and analysis tools for real time analysis of market direction and stock selection with an emphasis on options analysis. Prior, he handled network operations for a venture capital incubator, The Inception Group, and developed and sold an options analysis software ... Read more
Reviews for Optimal Portfolio Modeling