Visit our Christmas Gift Finder
The Handbook of Portfolio Mathematics: Formulas for Optimal Allocation & Leverage - Wiley Trading (Hardback)
  • The Handbook of Portfolio Mathematics: Formulas for Optimal Allocation & Leverage - Wiley Trading (Hardback)
zoom

The Handbook of Portfolio Mathematics: Formulas for Optimal Allocation & Leverage - Wiley Trading (Hardback)

(author)
£65.00
Hardback 448 Pages / Published: 08/06/2007
  • Not available

This product is currently unavailable.

  • This item has been added to your basket
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

Publisher: John Wiley & Sons Inc
ISBN: 9780471757689
Number of pages: 448
Weight: 662 g
Dimensions: 236 x 160 x 38 mm

You may also be interested in...

Basic Maths For Dummies
Added to basket
Mental Arithmetic 4 Answers
Added to basket
The Penguin Dictionary of Mathematics
Added to basket
Mental Arithmetic 6
Added to basket
Game Theory: A Very Short Introduction
Added to basket
Mental Arithmetic 5
Added to basket
Mental Arithmetic 4
Added to basket
£3.50
Paperback
How to Pass Higher Maths
Added to basket
Maths in Minutes
Added to basket
Chaos
Added to basket
£10.99
Paperback
New Cambridge Statistical Tables
Added to basket
Core Maths Advanced Level
Added to basket
Mental Arithmetic 6 Answers: No. 6
Added to basket
Psychology Statistics For Dummies
Added to basket
Power of 2
Added to basket
£22.00
Paperback

Reviews

Please sign in to write a review

Your review has been submitted successfully.