0774_Optimal Portfolio Modeling, CD-ROM includes Models Using Excel and R_ Models to Maximize Returns and Control Risk in Excel and R (Wiley Trading).pdf

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Optimal

Portfolio

Modeling

Models to Maximize

Return and Control

Risk in Excel and R + CD-ROM

PHILIP J. McDONNELL

Optimal

Portfolio

Modeling

Founded in 1807, John Wiley & Sons is the oldest independent publishing company in the

United States. With ofﬁces in North America, Europe, Australia, and Asia, Wiley is glob-

ally committed to developing and marketing print and electronic products and services

for our customers’ professional and personal knowledge and understanding.

The Wiley Trading series features books by traders who have survived the mar-

ket’s ever changing temperament and have prospered—some by reinventing systems,

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and well into the future.

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