UID:
almafu_9959328372802883
Umfang:
1 online resource (xxi, 422 pages) :
,
illustrations
ISBN:
9781119201762
,
1119201764
,
0470126698
,
9780470126691
,
0470126698
,
1280916834
,
9781280916830
,
9786610916832
,
6610916837
Inhalt:
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.
Anmerkung:
Title from e-book title screen (viewed Oct. 15, 2007).
,
The Handbook of Portfolio Mathematics; Contents; Preface; Introduction; Part I: Theory; Chapter 1: The Random Process and Gambling Theory; Chapter 2: Probability Distributions; Chapter 3: Reinvestment of Returns and Geometric Growth Concepts; Chapter 4: Optimal f; Chapter 5: Characteristics of Optimal f; Chapter 6: Laws of Growth, Utility, and Finite Streams; Chapter 7: Classical Portfolio Construction; Chapter 8: The Geometry of Mean Variance Portfolios; Chapter 9: The Leverage Space Model; Chapter 10: The Geometry of Leverage Space Portfolios; Part II: Practice.
,
English.
Weitere Ausg.:
Print version: Vince, Ralph, 1958- Handbook of portfolio mathematics. Hoboken, N.J. : Wiley, ©2007
Sprache:
Englisch
Schlagwort(e):
Electronic books.
;
Electronic books.
;
Electronic books.
URL:
https://onlinelibrary.wiley.com/doi/book/10.1002/9781119201762
URL:
https://onlinelibrary.wiley.com/doi/book/10.1002/9781119201762
URL:
https://onlinelibrary.wiley.com/doi/book/10.1002/9781119201762
