Ralph Vince

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The Mathematics of Money Management书籍相关信息

  • ISBN:9780471547389
  • 作者:Ralph Vince
  • 出版社:A Wiley-QED Publication
  • 出版时间:1992-4-17
  • 页数:400
  • 价格:USD 95.00
  • 纸张:暂无纸张
  • 装帧:Hardcover
  • 开本:暂无开本
  • 语言:暂无语言
  • 适合人群:Investors, Financial Analysts, Economists, Business Students, Personal Finance Enthusiasts, and anyone interested in improving their financial decision-making skills
  • TAG:Risk Management / Finance / investment / Mathematics / Personal Finance
  • 豆瓣评分:暂无豆瓣评分
  • 更新时间:2025-05-17 03:45:31

内容简介:

Every futures, options, and stock markets trader operates under a set of highly suspect rules and assumptions. Are you risking your career on yours? Exceptionally clear and easy to use, The Mathematics of Money Management substitutes precise mathematical modeling for the subjective decision-making processes many traders and serious investors depend on. Step-by-step, it unveils powerful strategies for creating and using key money management formulas--based on the rules of probability and modern portfolio theory--that maximizes the potential gains for the level of risk you are assuming. With them, you'll determine the payoffs and consequences of any potential trading decision and obtain the highest potential growth for your specified level of risk. You'll quickly decide: What markets to trade in and at what quantities When to add or subtract funds from an account How to reinvest trading profits for maximum yield The Mathematics of Money Management provides the missing element in modern portfolio theory that weds optimal f to the optimal portfolio.