Optimal portfolio modeling
Subtitle: models to maximize return and control risk in Excel and R + CD-ROM
By: Philip J. McDonnell.
Series: Wiley trading series
Publisher: Wiley
Published: 2008
Place of publication: Hoboken, N.J
Language: eng
ISBN-13: 9780470117668
Subjects: Microsoft Excel (Computer file); Portfolio management; Risk management; Investments
Notes: Includes bibliographical references and index.