Portfolio Management Formulas by Ralph Vince
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Portfolio Management Formulas
By Ralph Vince

Portfolio Management Formulas

Mathematical Trading Methods for the Futures, Options and Stock Markets

By (author) See other recent books by Ralph Vince
Format: Hardback

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Portfolio Management Formulas by Ralph Vince

Book Description

This 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 Details

ISBN: 9780471527565
ISBN-10: 0471527564
Format: Hardback
(232mm x 163mm x 23mm)
Pages: 288
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 by 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 by Ralph Vince Handbook of Portfolio Mathematics, Hardback (June 2007)

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Mathematics of Money Management by Ralph Vince Mathematics of Money Management, Hardback (June 1992)

Every futures, options, and stock markets trader operates under a set of highly suspect rules and assumptions.

» View all books by Ralph Vince

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