Optimal Portfolio Modeling

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<p> 242215.rar (16.77 MB, 需要: 5 个论坛币) 本附件包括：

• Optimal.Portfolio.Modeling..pdf

2008-8-31 16:52:00 上传

Optimal Portfolio Modeling：Models to Maximize Returns and Control Risk in Excel and R
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<br/></p><p>Optimal Portfolio Modeling：Models to Maximize Returns and Control Risk in Excel and R</p><p>Author：Philip McDonnell </p><p>Publisher: Wiley; </p><p>Publishing date：February 8, 2008) </p><p>Language: English </p><p>ISBN-10: 0470117664 </p><p>Hardcover: 297 pages （原版高清）</p><p>Specific issues explored throughout these pages include: </p><p>1.Modeling market microstructure randomness </p><p>2.The distribution of price changes—from the Reflection Principle to choosing between empirical distributions and theoretical distributions </p><p>3.Modeling risk management and debunking stop-loss myths </p><p>4.The salient properties of a good utility model and its importance in optimal long-term growth of capital at the portfolio level </p><p>5.Proper backtesting for portfolio models </p><p>6.Plus much more </p><p>注：Wiley08新书： 最优投资组合建模</p><p><a href="http://down158.pinggu.org/UploadFile_20082009/2008-4/2008419921696414.jpg" target="_blank"><img title="人大经济论坛 http://www.pinggu.org" alt="图片点击可在新窗口打开查看" src="http://down158.pinggu.org/UploadFile_20082009/2008-4/2008419921696414.jpg" border="0"/></a><br/></p><br>squarekiss
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 好文章 2008-9-1 9:30:04

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关键词：Portfolio Modeling Portfoli optimal Optima choosing explored English between include

没看错吧。。。只要5金~~~多谢哈。。

我也是找了很久才找到，论坛里有可是我是穷光蛋买不起啊，找到后就拿来大家分享。如果没有5块钱买的，回复email我发给你们

[此贴子已经被作者于2008-9-1 22:29:00编辑过]

多谢楼主分享好资源

为何被重复扣论坛币？以前购买过一次，这次又扣了！

楼主是好人  你的定价很合理

it is a very good material

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