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Optimal Portfolio Modeling, CD-ROM Includes Models Using Excel and R: Models to Maximize Returns and Control Risk in Excel and R Hardback - 2008
by Philip McDonnell
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From the publisher
From the rear cover
Praise for Optimal Portfolio Modeling
"All too often, analysis ends with security selection. However, savvy investors understand that security selection is where analysis starts. In this important contribution to the literature, Mr. McDonnell discusses position sizing, portfolio construction, utility, money management, and much more, all of which can make important contributions to your total return."
--John Bollinger, CFA, CMT, www.BollingerBands.com
"This book provides a cornucopia of practical techniques with readily accessible statistical backup for maximizing returns from systematic trading."
--Victor Niederhoffer, author of The Education of a Speculator and Practical Speculation
"What happens when stock market prices collide with a mathematician that really trades? Simple: myths are dispelled and truths are established. You are sure to learn from this book."
--Larry Williams, author of Trading Stocks & Commodities with the Insiders: Secrets of the COT Report, and Long-Term Secrets to Short-Term Trading
"I can heartily recommend this wonderful, well-organized, and well-thought-out book by a very pragmatic and bright guy. It will give the reader an excellent understanding of the mathematical nature of portfolio modeling."
--Ralph Vince, author of The Handbook of Portfolio Mathematics: Formulas for Optimal Allocation & Leverage
Details
- Title Optimal Portfolio Modeling, CD-ROM Includes Models Using Excel and R: Models to Maximize Returns and Control Risk in Excel and R
- Author Philip McDonnell
- Binding Hardback
- Edition HAR/CDR
- Pages 312
- Volumes 1
- Language ENG
- Publisher Wiley, Hoboken, N.J
- Publication date 2008-02-01
- Features Bibliography, Dust Cover, Index, Price on Product - Canadian, Table of Contents
- ISBN 9780470117668 / 0470117664
- Weight 1.6 lbs (0.73 kg)
- Dimensions 9.75 x 7.12 x 1.23 in (24.77 x 18.08 x 3.12 cm)
- Category Business / Economics / Finance
- Library of Congress subjects Risk management, Investments
- Library of Congress Catalogue Number 2007038105
- Dewey Decimal Code 332.602
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