||0 of 0 people found the following review helpful.| One piece of the puzzle|By Robert|I have been trading for a few years and it has been all downhill and am still searching for the right method. This book is written on the premise that efficient market hypothesis has priced itself to correspond with the sum of all human knowledge, therefore in order to outperform the market you must have better information or analysis than th
Optimal Portfolio Modeling 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 allo...
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You easily download any file type for your gadget.Optimal Portfolio Modeling (Wiley Trading) | Philip McDonnell. I was recommended this book by a dear friend of mine.
