Optimal portfolio modeling : models to maximize return and control risk in Excel and R + CD-ROM - McDonnell, Philip J., 1949- (Hoboken, N.J. : Wiley, 2008)
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.
Keywords: Microsoft Excel (Computer file).; Portfolio management; Risk management; Investments