The handbook of portfolio mathematics : formulas for optimal allocation & leverage /

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 prov...

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Bibliographic Details

Main Author:	Vince, Ralph, 1958-
Format:	eBook
Language:	English
Language Notes:	English.
Published:	Hoboken, N.J. : Wiley, ©2007.
Subjects:	Portfolio management > Mathematical models. Investments > Mathematical models.
Online Access:	Connect to the full text of this electronic book