Optimal portfolio modeling : models to maximize return and control risk in Excel and R + CD-ROM /

"It takes more than just precise timing and picking the right stocks to achieve exceptional results in today's markets. In order to capture consistent success, you need to strike the right balance between position sizing and risk management." "Nobody understands this better than...

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Bibliographic Details

Main Author:	McDonnell, Philip J., 1949-
Format:	eBook
Language:	English
Published:	Hoboken, N.J. : Wiley, ©2008.
Series:	Wiley trading.
Subjects:	Microsoft Excel (Computer file) Portfolio management. Risk management. Investments. Risk Management Investments
Online Access:	Connect to the full text of this electronic book