Portfolio Management Formulas
Mathematical Trading Methods for the Futures, Options and Stock Markets
By (author) Ralph Vince
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Portfolio Management Formulas by Ralph Vince
Book DescriptionThis title explores two neglected mathematical tools essential for competing successfully in today's frenzied commodities markets: quantity, which shows the proper amounts a trader should trade for a given market and system, and intercorrelation of returns (diversification), which shows not only which markets and systems to trade, but how to diversify with respect to trading the right quantities for each market. By using these lesser known tools in conjunction with the more popular trade/system selection tools, readers will see mathematically how success in the markets can be achieved, and how "success" without using all three is most likely incidental. In addition, non-stationary distribution of profits and losses and drawdowns are incorporated into the discussions to expose traders to the highs and lows of commodities markets and how best to leverage their assets.
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Book DetailsISBN: 9780471527565
(232mm x 163mm x 23mm)
Imprint: John Wiley & Sons Inc
Publisher: John Wiley & Sons Inc
Publish Date: 15-Nov-1990
Country of Publication: United States
Books By Author Ralph Vince
Leverage Space Trading Model, Hardback (June 2009)
An innovative approach to trading by an expert in the field In The Leverage Space Trading Model, quantitative portfolio analysis expert Ralph Vince takes the Leverage Space Model he presented in The Handbook of Portfolio Mathematics and brings it into entirely new territory.
Handbook of Portfolio Mathematics, Hardback (June 2007)
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.
New Money Management, Hardback (May 1995)
THE NEW MONEY MANAGEMENT In his bestselling Portfolio Management Formulas and The Mathematics of Money Management, Ralph Vince brought the complex mathematics of probability and modern portfolio management theory down to earth for traders and investors.
Mathematics of Money Management, Hardback (June 1992)» View all books by Ralph Vince
Every futures, options, and stock markets trader operates under a set of highly suspect rules and assumptions.
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