Optimal Portfolio Modeling

Optimal Portfolio Modeling

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Models to Maximize Returns and Control Risk in Excel and R Philip McDonnell ... One example of this is the fact that the bond market, in its wisdom, seems to have more holidays than the equity markets. Suppose we were doing a study and using yesterdaya#39;s change in bond prices to help predict the stock market foranbsp;...

Title:Optimal Portfolio Modeling
Author:Philip McDonnell
Publisher:John Wiley & Sons - 2008-05-02


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