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Optimal Portfolio Modeling. Models to Maximize Returns and Control Risk in Excel and R
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Optimal Portfolio Modeling. Models to Maximize Returns and Control Risk in Excel and R

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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.

Доставка Почтой России, экспресс-доставка курьером или заказ забирается самовывозом из пунктов выдачи и постаматов. Успей купить по дешевой цене, товар находится в ограниченной продаже!

Проверено 14.12.2024 г.

Доставка
  • Курьером;
  • Самовывоз из постаматов и пунктов выдачи;
  • Почтой России;
  • Транспортными компаниями.
Оплата
  • Наличными при получении;
  • Банковской картой;
  • Безналичным расчетом.

* Варианты доставки и оплаты могут отличаться.

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За что критикуют сериал Преступление и наказание Optimal
Чем были страшны перекрёстки? Portfolio
Мария Мацель: сценарии кино, типично женские персонажи, одинаковые роли (Спич №6) Modeling.
Марк Твен такой же человек, как мы все Models
За что и против чего боролся Чацкий? | Горе от ума
Кто из писателей ПАНИЧЕСКИ боялся брака? Maximize
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