The Mathematics of Money Management: Risk Analysis Techniques for Traders - Couverture rigide

Vince, Ralph

 
9780471547389: The Mathematics of Money Management: Risk Analysis Techniques for Traders

Synopsis

Permits traders in the futures, options and stock markets to create profitable trading formulas based on the rules of probability and modern portfolio theory. Shows how to develop and utilize key formulas which minimize losses, maximize profits and avoid excessive risk. Reintroduces the idea of "optimal-f" and its use in weighing and assigning values to the components of a trader's portfolio. Includes a computer program for immediate hands-on usage of techniques described.

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À propos de l?auteur

About the author RALPH VINCE is a computer trading systems consultant who develops computerized futures, options, and stock markets trading strategies for traders, advisors, and software vendors. He is the author of the widely hailed Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options, and Stock Markets (Wiley).

Les informations fournies dans la section « A propos du livre » peuvent faire référence à une autre édition de ce titre.