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Praise for Optimal Portfolio Modeling "All too often, analysis ends with security selection. However,
savvy investorsunderstand that security selection is where analysis
starts. In this important contribution to the literature, Mr.
McDonnell discusses position sizing, portfolio construction,
utility, money management, and much more, all of which can make
important contributions to your total return." "This book provides a cornucopia of practical techniques with
readily accessible statistical backup for maximizing returns from
systematic trading." "What happens when stock market prices collide with a
mathematician that really trades? Simple: myths are dispelled and
truths are established. You are sure to learn from this
book." "I can heartily recommend this wonderful, well-organized, and
well-thought-out book by a very pragmatic and bright guy. It will
give the reader an excellent understanding of the mathematical
nature of portfolio modeling."
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