Optimal portfolio modeling : models to maximize return and control risk in Excel and R + CD-ROM
Bibliographic Information
- Title
- "Optimal portfolio modeling : models to maximize return and control risk in Excel and R + CD-ROM"
- Statement of Responsibility
- Philip J. McDonnell
- Publisher
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- John Wiley & Sons
- Publication Year
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- c2008
- Book size
- 26 cm.
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Notes
Includes bibliographical references and index
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Details 詳細情報について
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- CRID
- 1130282269724302592
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- NII Book ID
- BA88974356
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- ISBN
- 9780470117668
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- LCCN
- 2007038105
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- Web Site
- https://lccn.loc.gov/2007038105
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- Text Lang
- en
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- Country Code
- us
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- Title Language Code
- en
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- Place of Publication
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- Hoboken, N.J.
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- Classification
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- LCC: HG4529.5
- DC22: 332.60285/554
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- Subject
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- LCSH: Portfolio management
- LCSH: Risk management
- LCSH: Investments
- LCSH: Microsoft Excel (Computer file)
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- Data Source
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- CiNii Books