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Optimal portfolio modeling : models to maximize return and control risk in Excel and R + CD-ROM / Philip J. McDonnell.
Series: Wiley tradingPublication details: Hoboken, N.J. : Wiley, 2008.Description: xiv, 297 p. : ill. ; 26 cm. + 1 CD-ROM (4 3/4 in.)ISBN:- 9780470117668 (cloth/CD-ROM)
- 0470117664 (cloth/CD-ROM)
| Item type | Current library | Home library | Collection | Call number | Materials specified | Copy number | Status | Date due | Barcode | |
|---|---|---|---|---|---|---|---|---|---|---|
| AM | PERPUSTAKAAN TUN SERI LANANG | PERPUSTAKAAN TUN SERI LANANG KOLEKSI AM-P. TUN SERI LANANG (ARAS 5) | - | HG4529.5.M394 (Browse shelf(Opens below)) | 1 | Available | 00001559862 | |||
| MEDIA | PERPUSTAKAAN TUN SERI LANANG | PERPUSTAKAAN TUN SERI LANANG MEDIA-P. TUN SERI LANANG (ARAS 2) | - | HG4529.5.M394 (Browse shelf(Opens below)) | cd-rom | 1 | Available | 00002216873 |
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| HG4521.O825 Invest like the best : using your computer to unlock the secrets of the top money managers / | HG4529.A774 Asset and risk management : risk oriented finance / | HG4529.5.B478 Portfolio optimization / | HG4529.5.M394 Optimal portfolio modeling : models to maximize return and control risk in Excel and R + CD-ROM / | HG4529.5.P67 video Portfolio management | HG4529.5.P67 video Portfolio management | HG4551.S393 Equity markets in action : the fundamentals of liquidity, market structure & trading / |
Book is accompnied by one CD, CD-ROM entitled' Optimal portfolio modeling' bearing the same call number and available at Bahagian Koleksi Media.
Includes index.
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