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

Author : Vince,Ralph
Rating :
The handbook of portfolio mathematics : formulas f...

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."

Publisher : Hoboken N.J. : Wiley
Publish Year : 2007
Page : xxi, 422 p
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