Optimal Portfolio Modeling: Models to Maximize Returns and Control Risk in Excel and R

Description

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.










RS Link: http://rapidshare.com/files/205937516/Optimal_Portfolio_Modeling.rar

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1. Ebooks list page : 2446
2. Optimal Portfolio Modeling, CD-ROM includes Models Using Excel and R: Models to Maximize Returns and Control Risk in Excel and R
3. Optimal Portfolios: Stochastic Models for Optimal Investment and Risk Management in Continuous Time
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5. Winning with Options: The Smart Way to Manage Portfolio Risk and Maximize Profit
6. Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk
7. Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures
8. Optimal Control Models in Finance: A New Computational Approach
9. [share_ebook] Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk
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