The Handbook of Portfolio Mathematics: Formulas for Optimal

The Handbook of Portfolio Mathematics: Formulas for Optimal Allocation and Leverage

The Handbook of Portfolio Mathematics "For the serious investor, trader, or money manager, this book takes a rewarding look into modern portfolio theory. Vince introduces a leverage--space portfolio model, tweaks it for the drawdown probability, and delivers a superior model. He even provides equations to maximize returns for a chosen level of risk. So if youa re serious about making money in todaya s markets, buy this book. Read it. Profit from it." --Thomas N. Bulkowski, author, Encyclopedia of Chart Patterns "This is an important book. Though traders routinely speak of their a edgea in the marketplace and ways of handling a risk,a few can define and measure these accurately. In this book, Ralph Vince takes readers step by step through an understanding of the mathematical foundations of trading, significantly extending his earlier work and breaking important new ground. His lucid writing style and liberal use of practical examples make this book must reading." --Brett N. Steenbarger, PhD, author, The Psychology of Trading and Enhancing Trader Performance "Ralph Vince is one of the worlda s foremost authorities on quantitative portfolio analysis. In this masterly contribution, Ralph builds on his early pioneering findings to address the real--world concerns of money managers in the trenches--how to systematically maximize gains in relation to risk." --Nelson Freeburg, Editor, Formula Research "Gambling and investing may make strange bedfellows in the eyes of many, but not Ralph Vince, who once again demonstrates that an open mind is the investora s most valuable asset. What does bet sizing have to do with investing? The answer to that question and many more lie inside this iconoclastic work. Want to make the most of your investing skills Open this book." --John Bollinger, CFA, CMT, www.BollingerBands.com
Country USA
Brand Wiley
Manufacturer Wiley
Binding Hardcover
ItemPartNumber YES2548815
ReleaseDate 2007-05-08
UnitCount 1
EANs 9780471757689

Country	USA
Brand	Wiley
Manufacturer	Wiley
Binding	Hardcover
ItemPartNumber	YES2548815
ReleaseDate	2007-05-08
UnitCount	1
EANs	9780471757689

The Handbook of Portfolio Mathematics: Formulas for Optimal Allocation and Leverage

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