Optimal Portfolio Modeling, CD-ROM includes Models Using Excel and R (Models to Maximize Returns and Control Risk in Excel and R)

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.

This book title, Optimal Portfolio Modeling, CD-ROM includes Models Using Excel and R (Models to Maximize Returns and Control Risk in Excel and R), ISBN: 9780470117668, by Philip McDonnell, published by Wiley (February 8, 2008) is available in hardcover. Our minimum order quantity is 25 copies. All standard bulk book orders ship FREE in the continental USA and delivered in 4-10 business days.

Unlike Amazon and other retailers who may also offer Optimal Portfolio Modeling, CD-ROM includes Models Using Excel and R (Models to Maximize Returns and Control Risk in Excel and R) books on their website, we specialize in large quantities and provide personal service, from trusted, experienced, friendly people in Portland, Oregon. We offer a Price Match Guarantee, and QuickQuote form, to make purchasing quick and easy.

Prefer to work with a human being when you order Optimal Portfolio Modeling, CD-ROM includes Models Using Excel and R (Models to Maximize Returns and Control Risk in Excel and R) books in bulk? Our Book Specialists are standing by Monday-Friday 8-5 PST, ready to help!