Articoli correlati a Portfolio Management Formula: Mathematical Trading...

Portfolio Management Formula: Mathematical Trading Methods for the Futures, Options and Stock Markets - Rilegato

Vince, Ralph

 
9780471527565: Portfolio Management Formula: Mathematical Trading Methods for the Futures, Options and Stock Markets
Rilegato
ISBN 10: 0471527564 ISBN 13: 9780471527565
Casa editrice: John Wiley & Sons Inc, 1991

Sinossi

Explores two neglected mathematical tools essential for competing successfully in today's frenzied commodities markets: quantity, which shows the proper amounts a trader should trade for a given market and system, and intercorrelation of returns (diversification), which shows not only which markets and systems to trade, but how to diversify with respect to trading the right quantities for each market. By using these lesser known tools in conjunction with the more popular trade/system selection tools, readers will see mathematically how success in the markets can be achieved, and how ``success'' without using all three is most likely incidental. In addition, non-stationary distribution of profits and losses and drawdowns are incorporated into the discussions to expose traders to the highs and lows of commodities markets and how best to leverage their assets.

Le informazioni nella sezione "Riassunto" possono far riferimento a edizioni diverse di questo titolo.

Product Description

Book by Vince Ralph

Le informazioni nella sezione "Su questo libro" possono far riferimento a edizioni diverse di questo titolo.

Editore
John Wiley & Sons Inc
Data di pubblicazione
1991
Lingua
Inglese
ISBN 10 
0471527564
ISBN 13 
9780471527565
Rilegatura
Copertina rigida
Numero di pagine
288
Contatto del produttore
non disponibile
Persona responsabile
Wiley-VCH GmbH
product_safety@wiley.com

Boschstrasse 12
Weinheim
69469
Germania