Optimal portfolio modeling : models to maximize return and control risk in Excel and R + CD-ROM
Philip J. McDonnell
| Year of publication: |
2008
|
|---|---|
| Authors: | McDonnell, Philip J. |
| Publisher: |
Hoboken, NJ : Wiley |
| Subject: | Portfoliomanagement | Risikomanagement | Investition | EXCEL | Microsoft Excel | Computer file | Portfolio management | Risk management | Investments |
| Description of contents: | Table of Contents [digitool.hbz-nrw.de] |
| Extent: | XIV, 297 S. : graph. Darst. 1 CD-ROM (12 cm) |
|---|---|
| Type of publication: | Book / Working Paper |
| Type of publication (narrower categories): | Bibliographie |
| Language: | English |
| ISBN: | 0-470-11766-4 ; 978-0-470-11766-8 |
| Classification: | Investition, Finanzierung ; Betriebliche Information und Kommunikation |
| Source: |
Persistent link: https://www.econbiz.de/10004901277