Optimal Portfolio Modeling CD-ROM includes Models Using Excel and R Models to Maximize Returns and Control Risk in Excel and R

Optimal Portfolio Modeling, CD-ROM inclu

📁 Optimal Portfolio Modeling, CD-ROM includes Models Using Excel and R: Models to Maximize Returns and Control Risk in Excel and R (Wiley Trading)

✍ Philip McDonnell 📂 Library 📅 2008 🌐 English

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 an

Financial Risk Modelling and Portfolio O

📁 Financial Risk Modelling and Portfolio Optimization with R

✍ Bernhard Pfaff 📂 Library 📅 2013 🏛 Wiley 🌐 English

Introduces the latest techniques advocated for measuring financial market risk and portfolio optimization, and provides a plethora of R code examples that enable the reader to replicate the results featured throughout the book.Financial Risk Modelling and Portfolio Optimization with R:Demonstrates t

Financial Risk Modelling and Portfolio O

📁 Financial Risk Modelling and Portfolio Optimization with R

✍ Bernhard Pfaff 📂 Library 📅 2016 🏛 Wiley 🌐 English

Financial Risk Modelling and Portfolio Optimization with R, 2nd Edition Bernhard Pfaff, Invesco Global Asset Allocation, Germany A must have text for risk modelling and portfolio optimization using R. This book introduces th

Credit Risk Modeling using Excel and VBA

📁 Credit Risk Modeling using Excel and VBA

✍ Gunter Loeffler, Peter N. Posch 📂 Library 📅 2007 🏛 Wiley 🌐 English

Though i am not an Excel expert, this book is quite helpful in constructing models. Thanks to Wiley Finance and Amazon.

Credit Risk Modeling using Excel and VBA

📁 Credit Risk Modeling using Excel and VBA

✍ Gunter Loeffler, Peter N. Posch 📂 Library 📅 2007 🏛 Wiley 🌐 English

In today's increasingly competitive financial world, successful risk management, portfolio management, and financial structuring demand more than up-to-date financial know-how. They also call for quantitative expertise, including the ability to effectively apply mathematical modeling tools and techn

Credit risk modeling using Excel and VBA

📁 Credit risk modeling using Excel and VBA

✍ Gunter Loeffler, Peter N. Posch 📂 Library 📅 2007 🏛 Wiley 🌐 English

In today's increasingly competitive financial world, successful risk management, portfolio management, and financial structuring demand more than up-to-date financial know-how. They also call for quantitative expertise, including the ability to effectively apply mathematical modeling tools and techn