Nonfiction | Business & Investing

Portfolio Management Formulas

by Ralph Vince

2020-07-22 23:59:08

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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 (di... Read more
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. Less

Book Details

File size9.31x6.29x0.84inches
Print pages288
PublisherWiley
Publication date October 1, 1990
LanguageEnglish
ISBN9780471527565
autor-image
Ralph Vince
Author
RALPH VINCE 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. Vince is also the author of Portfolio Manag...

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