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

£45.53

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: 45.53 GBP
Availability: InStock

Maths

This is the most expensive it has ever been. Walk away.

£46 today · previous high £46 · all-time low £45

NEW HERE?

Amazon shows you one price. We show you all of them.

Tosheroon watches Amazon prices so you don't have to. Every product on Amazon has a price history — we make it visible. Set the price you'd actually pay, and we'll email you the second it gets there. No app, no account, one email.

WHAT'S ON THIS PAGE

↓ Price chart
when this has been cheap or pricey

↓ Forecast
where the price is heading next

↓ Statistics
all-time high & low, recent range

↑ Price alert
name your number, we'll email you

Price History & Forecast

Grey patches = out of stock. Cheaper = lower on the chart. Hover for exact prices.

Last 61 days · 61 data points (no recent data)

Historical

Generating forecast…

Price Distribution

Price distribution over 61 days • 1 price levels

Days at Price

Price Analysis

Most common price: £45 (61 days, 100.0%)

Price range: £45 - £45

Price levels: 1 different prices over 61 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 > Science, Nature & Maths > Popular Science > Maths
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)

This is the most expensive it has ever been. Walk away.

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

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

Market Tremors: Quantifying Structural Risks in Modern Financial Markets

Fuzzy Portfolio Optimization: Advances in Hybrid Multi-criteria Methodologies: 316 (Studies in Fuzziness and Soft Computing, 316)

Kaufman Constructs Trading Systems

Statistical Arbitrage in Algorithmic Trading: Stationarity, Cointegration, and Mean-Reverting Stochastic Processes With Python (Computational Mathematics Library)

Lectures On The Theory And Application Of Modern Finance With R And Chatgpt: 10 (World Scientific Lecture Notes in Finance)

The Backtesting Masterclass: Build, Validate, and Optimize with Python: Ideas are cheap. Verified performance is priceless.

Quantitative Financial Analytics: The Path To Investment Profits

Wiley Mathematics of the Financial Markets - Derivatives Book

Online Portfolio Selection: Principles and Algorithms

Quality Money Management: Process Engineering and Best Practices for Systematic Trading and Investment (Financial Market Technology)

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

Revise CFA Level III Volume 1 to 5 & Portfolio Management Pathway: Short Study Notes 2025

The Three Skills of Top Trading: Behavioral Systems Building, Pattern Recognition, and Mental State Management: 291 (Wiley Trading)

Harriman House - The VIX Trader's Handbook - Volatility Guide

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

Online Portfolio Selection: Principles and Algorithms

Quantitative Financial Analytics: The Path To Investment Profits

Optimal Mean Reversion Trading: Mathematical Analysis And Practical Applications: 1 (Modern Trends In Financial Engineering)

Hedge Funds: Myths and Limits: 2 (The Wiley Finance Series)

Beating the Finacial Futures Market: 2023 Deluxe Edition Almanac

Traders: Risks, Decisions, and Management in Financial Markets