Philip McDonnell

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

электронная книга

Год написания книги 2018

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…

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

электронная книга

Год написания книги 2018

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…