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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, 2008. - xiv, 297 p. : ill. ; 26 cm. + 1 CD-ROM (4 3/4 in.). - Wiley trading series .

Includes index.

ISBN: 9780470117668 (cloth/CD-ROM) 0470117664 (cloth/CD-ROM)

Subjects--Uniform Titles:
Microsoft Excel (Computer file)

Subjects--Topical Terms:
Portfolio management.
Risk management
Investments.

LC Class. No.: HG4529.5

Dewey Class. No.: 332.60285554 / M385