Optimal portfolio modeling : models to maximize return and control risk in Excel and R + CD-ROM /
McDonnell, Philip J., 1949-
Optimal portfolio modeling : models to maximize return and control risk in Excel and R + CD-ROM / Philip J. McDonnell. - Hoboken, N.J. : Wiley, 2008. - xiv, 297 p. : ill. ; 26 cm. + 1 CD-ROM (4 3/4 in.). - Wiley trading. .
Book is accompnied by one CD, CD-ROM entitled' Optimal portfolio modeling' bearing the same call number and available at Bahagian Koleksi Media.
Includes index.
9780470117668 (cloth/CD-ROM) RM248.70 0470117664 (cloth/CD-ROM)
Microsoft Excel (Computer file).
Portfolio management.
Risk management.
Investments.
Optimal portfolio modeling : models to maximize return and control risk in Excel and R + CD-ROM / Philip J. McDonnell. - Hoboken, N.J. : Wiley, 2008. - xiv, 297 p. : ill. ; 26 cm. + 1 CD-ROM (4 3/4 in.). - Wiley trading. .
Book is accompnied by one CD, CD-ROM entitled' Optimal portfolio modeling' bearing the same call number and available at Bahagian Koleksi Media.
Includes index.
9780470117668 (cloth/CD-ROM) RM248.70 0470117664 (cloth/CD-ROM)
Microsoft Excel (Computer file).
Portfolio management.
Risk management.
Investments.