The Handbook of Portfolio Mathematics: Formulas for Optimal Allocation & Leverage: 257 (Wiley Trading) - Image 1

£44.49

Wiley The Handbook of Portfolio Mathematics: Formulas for Optimal Allocation & Leverage: 257 (Wiley Trading)

Name: The Handbook of Portfolio Mathematics: Formulas for Optimal Allocation & Leverage: 257 (Wiley Trading)
Brand: Wiley
Price: 44.49 GBP
Availability: InStock

Investments & Securities

Price History & Forecast

Last 13 days • 13 data points (No recent data available)

Historical

Generating forecast...

Price Distribution

Price distribution over 13 days • 1 price levels

Days at Price

Price Analysis

Most common price: £44 (13 days, 100.0%)

Price range: £44 - £44

Price levels: 1 different prices over 13 days

Description

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 you're serious about making money in today'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 'edge' in the marketplace and ways of handling 'risk,' 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 world'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 investor'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

Product Specifications

Brand: Wiley
Format: Hardcover
ASIN: 0471757683
Category: Books > Subjects > Business, Finance & Law > Professional Finance > Investments & Securities
Domain: Amazon UK
Release Date: 08 May 2007
Listed Since: 13 February 2007

Barcode

No barcode data available

Wiley The Handbook of Portfolio Mathematics: Formulas for Optimal Allocation & Leverage: 257 (Wiley Trading)

Price History & Forecast

Price Distribution

Price Analysis

Description

Product Specifications

Barcode

Similar Products You Might Like

Wiley The New Money Management - Asset Allocation Framework

The Leverage Space Trading Model: Reconciling Portfolio Management Strategies and Economic Theory: 425 (Wiley Trading)

Bond Portfolio Investing and Risk Management: Positioning Fixed Income Portfolios for Robust Returns After the Financial Crisis (PROFESSIONAL FINANCE & INVESTM)

The Mathematics of Money Management: Risk Analysis Techniques for Traders: 18 (Wiley Finance)

Portfolio Management: Theory, Behavioral Aspects and Applications

Multi-Asset Investing: A Practitioner's Framework

Algorithmic Trading: Winning Strategies and Their Rationale: 625 (Wiley Trading)

The Psychology of Trading: Tools and Techniques for Minding the Markets: 158 (Wiley Trading)

Wiley Mathematics of the Financial Markets - Derivatives Book

Portfolio Management: Theory and Practice

The Handbook of Trading: Strategies for Navigating and Profiting from Currency, Bond, and Stock Markets (McGraw-Hill Financial Education Series)

Quantitative Portfolio Optimization: Advanced Techniques and Applications (Wiley Finance)

TAIL RISK HEDGING: Creating Robust Portfolios for Volatile Markets (PROFESSIONAL FINANCE & INVESTM)

Options Math for Traders: How To Pick the Best Option Strategies for Your Market Outlook (Wiley Trading)

The Investment Portfolio User′s Manual

Portfolio Risk Analysis

Robust Portfolio Optimization and Management (Frank J. Fabozzi)

Risk-Return Analysis: The Theory and Practice of Rational Investing (Volume One): 1 (BUSINESS BOOKS)

Investment Mathematics for Finance and Treasury Professionals: A Practical Approach: 1 (Wiley/Treasury Management Association Series)

Investment Manager Analysis: A Comprehensive Guide to Portfolio Selection, Monitoring and Optimization: 243 (Wiley Finance)

The Investor's Quotient: The Psychology of Successful Investing in Commodities & Stocks (Wiley Finance)

Routledge Investment Analysis - Portfolio Theory and Management

Quantitative Equity Portfolio Management: Modern Techniques and Applications (Chapman and Hall/CRC Financial Mathematics Series)

Mathematical Finance