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Optimal portfolio modeling : = model...

McDonnell, Philip J., (1949-)

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

Record Type:	Language materials, printed : Monograph/item
Title/Author:	Optimal portfolio modeling :/ Philip J. McDonnell.
Reminder of title:	models to maximize return and control risk in Excel and R + CD-ROM /
Author:	McDonnell, Philip J.,
Published:	Hoboken, N.J. :Wiley, : c2008.,
Description:	xiv, 297 p. :ill. ;26 cm. +1 CD-ROM (4 3/4 in.)
Series:	Wiley trading
Subject:	Investments. -
Online resource:	http://www.loc.gov/catdir/enhancements/fy0743/2007038105-t.htmlhttp://www.loc.gov/catdir/enhancements/fy0743/2007038105-t.html
Online resource:	http://www.loc.gov/catdir/enhancements/fy0806/2007038105-b.htmlhttp://www.loc.gov/catdir/enhancements/fy0806/2007038105-b.html
Online resource:	http://www.loc.gov/catdir/enhancements/fy0743/2007038105-d.htmlhttp://www.loc.gov/catdir/enhancements/fy0743/2007038105-d.html
ISBN:	0470117664 (book/CD-ROM)

Optimal portfolio modeling : = models to maximize return and control risk in Excel and R + CD-ROM /
McDonnell, Philip J.,1949-

Optimal portfolio modeling :models to maximize return and control risk in Excel and R + CD-ROM /Philip J. McDonnell. - Hoboken, N.J. :Wiley,c2008. - xiv, 297 p. :ill. ;26 cm. +1 CD-ROM (4 3/4 in.) - Wiley trading.

Includes bibliographical references (p. 293) and indexes.

ISBN: 0470117664 (book/CD-ROM)

LCCN: 2007038105Subjects--Uniform Titles:

Microsoft Excel (Computer file)
Subjects--Topical Terms:

566987
Investments.

LC Class. No.: HG4529.5 / .M385 2008

Dewey Class. No.: 332.60285/554

Optimal portfolio modeling : = models to maximize return and control risk in Excel and R + CD-ROM /
LDR:01343cam a2200253 a 45 001 771324
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008 081009s2008 njua b 001 0 eng
010 $a 2007038105
020 $a 0470117664 (book/CD-ROM)
020 $a 9780470117668 (book/CD-ROM) : $c US84.95
035 $a (OCoLC)173182686 $z (OCoLC)166359150
035 $a (OCoLC)ocn173182686
035 $a fnw97000029
040 $a DLC $c DLC $d BAKER $d BTCTA $d YDXCP $d C#P $d BWX $d DLC
050 0 0 $a HG4529.5 $b .M385 2008
082 0 0 $a 332.60285/554 $2 22
100 $a McDonnell, Philip J., $d 1949- $3 906613
245 1 0 $a Optimal portfolio modeling : $b models to maximize return and control risk in Excel and R + CD-ROM / $c Philip J. McDonnell.
260 $a Hoboken, N.J. : $c c2008. $b Wiley,
300 $a xiv, 297 p. : $b ill. ; $c 26 cm. + $e 1 CD-ROM (4 3/4 in.)
440 0 $a Wiley trading
504 $a Includes bibliographical references (p. 293) and indexes.
630 $a Microsoft Excel (Computer file) $3 543656 $3 543656
650 $a Investments. $3 566987
650 $a Portfolio management. $3 646616
650 $a Risk management. $3 540477
856 4 1 $3 Table of contents only $u http://www.loc.gov/catdir/enhancements/fy0743/2007038105-t.html $z http://www.loc.gov/catdir/enhancements/fy0743/2007038105-t.html
856 4 2 $3 Contributor biographical information $u http://www.loc.gov/catdir/enhancements/fy0806/2007038105-b.html $z http://www.loc.gov/catdir/enhancements/fy0806/2007038105-b.html
856 4 2 $3 Publisher description $u http://www.loc.gov/catdir/enhancements/fy0743/2007038105-d.html $z http://www.loc.gov/catdir/enhancements/fy0743/2007038105-d.html