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Philip McDonnell, “Optimal Portfolio Modeling: Models to Maximize Returns and Control Risk in Excel and R”

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 on the statistical properties of markets, this book quickly moves on to illustrate invaluable trading and risk control models based on popular programs such as Excel and the statistical modeling language R. This reliable resource presents modeling formulas that will allow you to effectively maximize the performance, minimize the drawdown, and manage the risk of your portfolio.

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	Business/Investing Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk Richard C. Grinold, Ronald N. Kahn “Active Portfolio Management:A Quantitative Approach for Producing Superior Returns and Controlling Risk" McGraw-Hill \| 1999-10-26 \| ISBN:0070248826 \| PDF \| 596 pages \| 3,8 Mb "This new edition of Activ ...
	Economics/Finances Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi “Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures" Wiley \| 2008-02-25 \| ISBN:047005316X \| PDF \| 382 p ...
	Business/Investing Optimal Portfolio Modeling Philip McDonnell “Optimal Portfolio Modeling, CD-ROM includes Models Using Excel and R: Models to Maximize Returns and Control Risk in Excel and R" Wiley \| 2008-02-08 \| ISBN: 0470117664 \| 297 pages \| PDF \| 18,5 Mb
	Business/Investing Winning with Options: The Smart Way to Manage Portfolio Risk and Maximize Profit Michael C. Thomsett “Winning with Options: The Smart Way to Manage Portfolio Risk and Maximize Profit" AMACOM \| 2008-02-27 \| ISBN: 0814400337 \| 256 pages \| PDF \| 2 Mb
	Business/Investing Optimal Control Models in Finance: A New Computational Approach Optimal Control Models in FinanceSpringer \| 2004-11-19 \| ISBN: 0387235698 \| 201 pages \| PDF \| 4,6 MBOptimal control models for corporate finance and the economy are presented in this book and the analytical and computational results of thes ...
	Business/Investing Optimal Portfolio Modeling, CD-ROM includes Models Using Excel and R: Models to Maximize Returns and Control Risk in Excel and R

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