Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options, and Stock Markets Wiley Finance von Ralph Vince (Autor), Vince Börse Wall Street Finanzmarkt Kapitalmärkte financial markets modern portfolio theory diversification

Ralph Vince

20 valutazioni di Goodreads

Lingua: inglese

Editore: John Wiley & Sons, 1990

0471527564 / 9780471527565

Da: BUCHSERVICE / ANTIQUARIAT Lars Lutzer, Wahlstedt, GermaniaBUCHSERVICE / ANTIQUARIAT Lars Lutzer

Venditore con 5 stelle

Venditore AbeBooks dal 14 luglio 2011

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Condizione: Usato - Molto buono

EUR 69,95

EUR 39,95 spedizione 
Spedito da Germania a U.S.A.

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Descrizione dell’articolo da parte del venditore

Explores two mathematical tools essential for competing in frenzied commodities markets: quantity, which shows the proper amounts a trader should trade for a given market and system, and intercorrelation of returns that shows which markets and systems to trade and how to diversify with respect to trading the right quantities for each market.This title 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. Synopsis A guide to money management strategies for traders in the futures, options, and stock markets, this book shows how to profitably exploit the rules of probability and the principles of modern portfolio theory. I bought this book about 4 years ago and put it on the shelf for later reading (I collect books in this subject area). I sure wish I read it thoroughly at an earlier date. Concerning the area of money management as related to investing, this is simply the best book I have ever seen, and like I said, I collect books dealing with this subject. While this book at first seems oriented towards the futures markets, its principles may be applied to any market. Personally, I invest in stocks, not futures. Just this weekend, using the theory discussed in this book, I set up a spreadsheet that I feel confident will greatly improve my trading returns in the future. Highly recommended. The material is explained very well and very thoroughly and is very convincing. This book changed my trading life. It tells why money management is as important or more important than a trading strategy itself. It also allows one to make apple to apple comparisons of trading systems; after the analysis you then allocate numbers of contracts (or shares) to each system. Without proper money management most traders, even with winning strategies, are doomed to fail. Content: The Random Process and Gambling Theory. Systems and Optimization. Reinvestment of Returns and Geometric Growth Concepts. Optimal Fixed Fractional Trading. Risk of Ruin. The Total Portfolio Approach. Covering the Periphery. Appendices. Bibliography and Suggested Reading. Index. Reihe/Serie: Wiley Finance Zusatzinfo Ill. Verlagsort New York Sprache englisch Maße 163 x 232 mm Wirtschaft Betriebswirtschaft BWL Management Finanzmarkt Finanzierung Kapitalmärkte ISBN-10 0-471-52756-4 0471527564 ISBN-13 978-0-471-52756-5 9780471527565 Portfolio Management Formulas Mathematical Trading Methods for the Futures, Options, and Stock Markets Wiley Finance Ralph Vince Börse Wall Street commodities markets modern portfolio theory diversification trade Jake Bernstein Seasonality Saisonalitäten Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options, and Stock Markets Wiley Finance von Ralph Vince (Autor), Vince In englischer Sprache. 288 pages. 22,9 x 16 x 2,8 cm.…

Codice articolo BN0485

Titolo
Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options, and Stock Markets Wiley Finance von Ralph Vince (Autor), Vince Börse Wall Street Finanzmarkt Kapitalmärkte financial markets modern portfolio theory diversification
Autore
Ralph Vince
Editore
John Wiley & Sons
Anno di pubblicazione
1990
Condizione
gut
Rilegatura
Hardcover
Lingua
inglese
ISBN 10
0471527564
ISBN 13
9780471527565
Edizione
1990.
Peso dell'articolo
1000 grammi

BUCHSERVICE / ANTIQUARIAT Lars Lutzer

Wahlstedt, Germania

Venditore con 5 stelle

Venditore AbeBooks dal 14 luglio 2011

Tariffe di spedizione da Germania a U.S.A.

ArticoloDa 9 a 29 giorni lavorativiDa 8 a 19 giorni lavorativi
Primo articoloEUR 39,95EUR 49,95
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