文件名称:
Optimal.Portfolio.Modeling.
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上传时间: 2013-02-28
详细说明: Optimal Portfolio Modeling:Models to Maximize Returns and Control Risk in Excel and R Author:Philip McDonnell Publisher: Wiley Publishing date:February 8, 2008 Language: English Hardcover: 297 pages (原版高清) Specific issues explored throughout these pages include: 1.Modeling market microstructure randomness 2.The distribution of price changes—from the Reflection Principle to choosing between empirical distributions and theoretical distributions 3.Modeling risk management and debunking stop-loss myths 4.The salient properties o f a good utility model and its importance in optimal long-term growth of capital at the portfolio level 5.Proper backtesting for portfolio models 6.Plus much more ...展开收缩
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