McDonnell, Philip J.,  1949- <br/><br/>
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. .
<br/><br/> Book is accompnied by one CD, CD-ROM entitled' Optimal portfolio modeling' bearing the same call number and available at Bahagian Koleksi Media. 
<br/><br/>Includes index. 
<br/><br/><label>ISBN: </label>9780470117668 (cloth/CD-ROM)  RM248.70 0470117664 (cloth/CD-ROM) 
<br/><br/><label>Subjects--Uniform Titles: </label><br/>Microsoft Excel (Computer file).
<br/><br/><label>Subjects--Topical Terms: </label><br/>Portfolio management.<br/>Risk management.<br/>Investments.