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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| Format: | eBook |
| Language: | English |
| Language Notes: | English. |
| Published: |
Hoboken, N.J. :
Wiley,
©2007.
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| Subjects: | |
| Online Access: | Connect to the full text of this electronic book |
| Summary: | 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 provides equations to maximize returns for a chosen level of risk. So if you're serious about making money in today's markets, buy this book. Read it. Profit from it.''. --Thomas N. Bulkowski, author, Encyclopedia of Chart Patterns. ''This is an important book. Though traders routinely speak of their 'edge' in the. |
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| Item Description: | Title from e-book title screen (viewed October 15, 2007). |
| Physical Description: | 1 online resource (xxi, 422 pages) : illustrations |
| Bibliography: | Includes bibliographical references and index. |
| ISBN: | 9781119201762 1119201764 0470126698 9780470126691 1280916834 9781280916830 9786610916832 6610916837 |