Essays On Trading Strategy: 0 (World Scientific Series In Finance) - Image 1

£49.73

World Scientific Publishing Company Essays On Trading Strategy: 0 (World Scientific Series In Finance)

Name: Essays On Trading Strategy: 0 (World Scientific Series In Finance)
Brand: World Scientific Publishing Company
Price: 46.03 GBP
Availability: InStock

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Description

This book directly focuses on finding optimal trading strategies in the real world and supports that with a well-defined theoretical foundation that allows trading strategy problems to be solved. Critically, it also delivers a menu of actual solutions that can be applied by traders with various risk profiles and objectives in markets that exhibit substantial tail risk. It shows how the Markowitz approach leads to excessive risk taking, and trader underperformance, in the real world. It summarizes the key features of Utility Theory, the deficiencies of the Sharpe Ratio as a statistic, and develops an optimal decision theory with fully developed examples for both "Normal" and leptokurtotic distributions.

Product Specifications

Brand: World Scientific Publishing Company
Format: hardcover
ASIN: 9811273812
Category: Books > Subjects > Business, Finance & Law > Professional Finance > Investments & Securities > Stocks & Shares
Domain: Amazon UK
Release Date: 17 August 2023
Listed Since: 05 April 2023

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World Scientific Publishing Company Essays On Trading Strategy: 0 (World Scientific Series In Finance)

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