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Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options, and Stock Markets: 1 (Wiley Finance) - Tapa dura
Sinopsis
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.
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Acerca del autor
Ralph Vince is a computer programmer who got his start in the trading business as a margin clerk and later worked as a consultant programmer to large futures traders and fund managers. He currently consults with businesses and trading operations around the world and speaks frequently in front of professional and academic groups globally. Vince has been critically acclaimed for his groundbreaking work in money management, particularly in the development of Optimal f. He is the author of numerous Wiley titles, including The Handbook of Portfolio Mathematics, Portfolio Management Formulas, The Mathematics of Money Management, and The New Money Management.
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Portfolio Management Formulas : Mathematical Trading Methods for the Futures, Options, and Stock Markets
Publicado por
Wiley & Sons, Incorporated, John, 1991
ISBN 10: 0471527564
ISBN 13: 9780471527565
Antiguo o usado
Tapa dura
Librería: Better World Books, Mishawaka, IN, Estados Unidos de America
Calificación del vendedor: 5 de 5 estrellas
Condición: Very Good. Used book that is in excellent condition. May show signs of wear or have minor defects. Nº de ref. del artículo: 11155321-75
Cantidad disponible: 1 disponibles
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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
Publicado por
John Wiley & Sons, 1990
ISBN 10: 0471527564
ISBN 13: 9780471527565
Antiguo o usado
Tapa dura
Librería: BUCHSERVICE / ANTIQUARIAT Lars Lutzer, Wahlstedt, Alemania
Calificación del vendedor: 5 de 5 estrellas
Hardcover. Condición: gut. 1990. 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. Nº de ref. del artículo: BN0485
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Portfolio Management Formula : Mathematical Trading Methods for the Futures, Options and Stock Markets
Librería: GreatBookPrices, Columbia, MD, Estados Unidos de America
Calificación del vendedor: 5 de 5 estrellas
Condición: good. May show signs of wear, highlighting, writing, and previous use. This item may be a former library book with typical markings. No guarantee on products that contain supplements Your satisfaction is 100% guaranteed. Twenty-five year bookseller with shipments to over fifty million happy customers. Nº de ref. del artículo: 2821-5
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Portfolio Management Formulas
Librería: PBShop.store UK, Fairford, GLOS, Reino Unido
Calificación del vendedor: 5 de 5 estrellas
HRD. Condición: New. New Book. Shipped from UK. Established seller since 2000. Nº de ref. del artículo: FW-9780471527565
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Portfolio Management Formulas : Mathematical Trading Methods for the Futures, Options, and Stock Markets
Librería: Goodwill Books, Hillsboro, OR, Estados Unidos de America
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Condición: Acceptable. Fairly worn, but readable and intact. If applicable: Dust jacket, disc or access code may not be included. Nº de ref. del artículo: 3IIZU8000147_ns
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Portfolio Management Formula : Mathematical Trading Methods for the Futures, Options and Stock Markets
Librería: GreatBookPrices, Columbia, MD, Estados Unidos de America
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Portfolio Management Formula : Mathematical Trading Methods for the Futures, Options and Stock Markets
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Condición: As New. Unread book in perfect condition. Nº de ref. del artículo: 2821
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Portfolio Management Formula : Mathematical Trading Methods for the Futures, Options and Stock Markets
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Portfolio Management Formula : Mathematical Trading Methods for the Futures, Options and Stock Markets
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Portfolio Management Formulas : Mathematical Trading Methods for the Futures, Options, and Stock Markets
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Condición: New. In. Nº de ref. del artículo: ria9780471527565_new
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