TY  - BOOK
AU  - McDonnell,Philip J.
TI  - Optimal portfolio modeling: models to maximize return and control risk in Excel and R + CD-ROM 
SN  - 9780470117668 (cloth/CD-ROM)
PY  - 2008///
CY  - Hoboken, N.J.
PB  - Wiley
KW  - Microsoft Excel (Computer file)
KW  - Portfolio management
KW  - Risk management
KW  - Investments
N1  - 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
UR  - http://www.loc.gov/catdir/enhancements/fy0743/2007038105-d.html.
UR  - http://www.loc.gov/catdir/enhancements/fy0743/2007038105-t.html.
UR  - http://www.loc.gov/catdir/enhancements/fy0806/2007038105-b.html.
ER  -