Optimal Portfolio Modeling

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• Product ID: K49353196

Optimal Portfolio Modeling

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• Product ID: K49353196

Package Size

25.6cm x 18.5cm x 2.7cm

Gross Weight

715g

Author

Philip McDonnell

Foreword

John Bollinger

Format

Hardback

Pages

297

Width

185.00 mm

Height

256.00 mm

Thickness

27.00 mm

ISBN

9780470117668

ISBN10

0470117664

BISAC Category Code

BUS036000

Dewey

332.6

Nielsen BookScan Product Class

S4.9

BIC Subject Category

KFFM

Publisher

John Wiley and Sons Ltd

Publication date

11 March 2008

Country

United Kingdom

City

Chichester

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Add to Cart Optimal Portfolio Modeling: Models to Maximize Returns and Control Risk in Excel and R by Philip McDonnell (Hardback)

	Optimal Portfolio Modeling is an easily accessible introduction to portfolio modeling for those who prefer an intuitive approach to this.. Buy 1 at wholesale price, make ~ 190% profit by reselling at market price ?up to R2000.

FAQ

About this book, the "Optimal Portfolio Modeling" author(s):

Philip J. Mcdonnell is a trader and software/trading methodologies developer who has created proprietary data collection and analysis tools for real-time analysis of market direction and stock selection, with an emphasis on options analysis. He has handled network operations for a venture capital incubator, The Inception Group, and developed and sold options analysis software packages. McDonnell served as a research assistant at the University of California, Berkeley, School of Business, under Victor Niederhoffer. He holds degrees in mathematics and computer science from the University of California, Berkeley.

Description

Optimal Portfolio Modeling is an easily accessible introduction to portfolio modeling for those who prefer an intuitive approach to this discipline. http://www.dropshippers.co.za/

Finally, a book that presents modeling formulas to maximize returns and manage risk for serious traders using empirical, statistical techniques. Specific topics covered include the importance of understanding investing as a statistical process. From there traditional concepts of money management are explored and many myths debunked. Formulas are given for the probability that a stop loss http://www.dropshippers.co.za/

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