£31.27

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£31 today · cheaper than every other day in the last 3 months

World Scientific Publishing Company World Scientific Essays On Trading Strategy - Finance Series

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£31.27 £29.71 £30.33 £30.96 £31.58 £32.21 £32.83 25 July 2026 29 July 2026 02 August 2026 06 August 2026 10 August 2026
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Description

Master the complexities of real-world market dynamics with Essays On Trading Strategy: 0. Part of the World Scientific Series In Finance, this book provides a well-defined theoretical foundation designed to solve practical trading strategy problems. Instead of relying on outdated models, this text examines why the Markowitz approach often leads to excessive risk taking and trader underperformance in actual market conditions. Readers will gain a deep understanding of Utility Theory and a clear analysis of the deficiencies found in the Sharpe Ratio as a statistic. The book is designed to help traders navigate markets that exhibit substantial tail risk by offering a menu of actual solutions. Whether you are managing specific risk profiles or pursuing unique investment objectives, this work delivers the tools needed to build more effective strategies based on sound financial principles.

Key Features

Provides a theoretical foundation for solving real-world trading strategy problems.

Offers a menu of actual solutions tailored for various risk profiles and objectives.

Analyzes market environments that exhibit substantial tail risk.

Explains why the Markowitz approach can lead to excessive risk and underperformance.

Summarizes key features of Utility Theory for better strategic planning.

Examines the deficiencies of the Sharpe Ratio as a statistical tool.

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