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Optimal portfolio modeling : = model...

McDonnell, Philip J., (1949-)

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Optimal portfolio modeling : = models to maximize return and control risk in Excel and R + CD-ROM /

紀錄類型:	書目-語言資料,印刷品 : Monograph/item
正題名/作者:	Optimal portfolio modeling :/ Philip J. McDonnell.
其他題名:	models to maximize return and control risk in Excel and R + CD-ROM /
作者:	McDonnell, Philip J.,
出版者:	Hoboken, N.J. :Wiley, : c2008.,
面頁冊數:	xiv, 297 p. :ill. ;26 cm. +1 CD-ROM (4 3/4 in.)
叢書名:	Wiley trading
標題:	Investments. -
電子資源:	http://www.loc.gov/catdir/enhancements/fy0743/2007038105-t.htmlhttp://www.loc.gov/catdir/enhancements/fy0743/2007038105-t.html
電子資源:	http://www.loc.gov/catdir/enhancements/fy0806/2007038105-b.htmlhttp://www.loc.gov/catdir/enhancements/fy0806/2007038105-b.html
電子資源:	http://www.loc.gov/catdir/enhancements/fy0743/2007038105-d.htmlhttp://www.loc.gov/catdir/enhancements/fy0743/2007038105-d.html
ISBN:	0470117664 (book/CD-ROM)

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,c2008. - xiv, 297 p. :ill. ;26 cm. +1 CD-ROM (4 3/4 in.) - Wiley trading.

Includes bibliographical references (p. 293) and indexes.

ISBN: 0470117664 (book/CD-ROM)

LCCN: 2007038105Subjects--Uniform Titles:

Microsoft Excel (Computer file)
Subjects--Topical Terms:

566987
Investments.

LC Class. No.: HG4529.5 / .M385 2008

Dewey Class. No.: 332.60285/554

Optimal portfolio modeling : = models to maximize return and control risk in Excel and R + CD-ROM /
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