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Mathematics of Money Management : Risk Analysis Techniques for Traders by Ralph Vince (1992, Hardcover)

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About this product

Product Identifiers

PublisherWiley & Sons, Incorporated, John

ISBN-100471547387

ISBN-139780471547389

eBay Product ID (ePID)1001966

Product Key Features

Book TitleMathematics of Money Management : Risk Analysis Techniques for Traders

Number of Pages400 Pages

LanguageEnglish

TopicDecision-Making & Problem Solving, Investments & Securities / Analysis & Trading Strategies, Investments & Securities / General

Publication Year1992

IllustratorYes

GenreBusiness & Economics

AuthorRalph Vince

Book SeriesWiley Finance Ser.

FormatHardcover

Dimensions

Item Height1.2 in

Item Weight28.6 Oz

Item Length9.4 in

Item Width6.3 in

Additional Product Features

Intended AudienceTrade

LCCN91-033547

TitleLeadingThe

Dewey Edition20

Series Volume Number18

Dewey Decimal332.6015195

Table Of ContentThe Empirical Techniques. Characteristics of Fixed Fractional Trading and SalutaryTechniques. Parametric Optimal f on the Normal Distribution. Parametric Techniques on Other Distributions. Introduction to Multiple Simultaneous Positions Under theParametric Approach. Correlative Relationships and the Derivation of the EfficientFrontier. The Geometry of Portfolios. Risk Management. Appendices. Bibliography and Suggested Reading. Index.

SynopsisEvery futures, options, and stock markets trader operates under a set of highly suspect rules and assumptions., 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.

LC Classification NumberHG4529.V56 1992