Optimal Portfolio Modeling
Subtitle: Models to Maximize Returns and Control Risk in Excel and R + CD (Wiley Trading)
Publisher: Wiley
Published: February 8, 2008
Language: eng
Format: Hardcover
Number of pages: 312
ISBN-13: 9780470117668
Subjects: Investment & securities; Investment Finance; Business & Economics; Business / Economics / Finance; Business/Economics; Finance; Investments & Securities - General; Business & Economics / Finance; Investments; Portfolio Management; Risk management