{"product_id":"portfolio-modeling-ws-philip-mcdonnell-9780470117668","title":"Optimal Portfolio Modeling, CD-ROM Includes Models Using Excel and R: Models to Maximize Returns and Control Risk in Excel and R","description":"\u003ci\u003eOptimal Portfolio Modeling\u003c\/i\u003e 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.\u003cbr\u003e\u003cbr\u003e\u003cb\u003eAuthor:\u003c\/b\u003e Philip McDonnell\u003cbr\u003e\u003cb\u003eISBN-10:\u003c\/b\u003e 0470117664\u003cbr\u003e\u003cb\u003eISBN-13:\u003c\/b\u003e 9780470117668\u003cbr\u003e\u003cb\u003ePublisher:\u003c\/b\u003e Wiley\u003cbr\u003e\u003cb\u003eLanguage:\u003c\/b\u003e English\u003cbr\u003e\u003cb\u003ePublished:\u003c\/b\u003e 02\/01\/2008\u003cbr\u003e\u003cb\u003ePages:\u003c\/b\u003e 312\u003cbr\u003e\u003cb\u003eFormat:\u003c\/b\u003e Hardcover\u003cbr\u003e\u003cb\u003eWeight:\u003c\/b\u003e 1.60lbs\u003cbr\u003e\u003cb\u003eSize:\u003c\/b\u003e 9.75h x 7.12w x 1.23d","brand":"Philip McDonnell","offers":[{"title":"Hardcover","offer_id":44056163909887,"sku":"9780470117668","price":85.0,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0662\/2982\/9887\/files\/img_ae597d3f-93a7-4356-83da-e6e0d2213f9f.jpg?v=1685039858","url":"https:\/\/www.whiterainbookhouse.com\/products\/portfolio-modeling-ws-philip-mcdonnell-9780470117668","provider":"WR Book House","version":"1.0","type":"link"}