Revolutionary techniques that traders can implement to improve profits and avoid lossesNo trader, professional or individual, can afford not to have a solid risk management program integrated into his or her trading system. But finding a precise mathematical model to replace subjective decision-making processes is a challenge. Traditionally, risk management has focused solely on loss avoidance, but in Trading Risk, hedge fund risk manager Kenneth Grant presents some-thing completely new--how to manage a portfolio to minimize risk and increase profits by putting more capital at risk. Trading Risk details a risk management program that can help both money managers and individual traders evaluate which elements in a portfolio are working efficiently and which aren't. By illustrating an extremely simple set of statistical and arithmetic tools this book can help readers enhance their performance in many financial markets.Kenneth L.Grant is Cheyne's Global Risk Manager, and is the Managing Member for Cheyne Capital, LLC, the firm's U.S. arm. Mr. Grant is a pioneer in the field of hedge fund risk management and capital allocation. Before joining Cheyne, he created risk control programs at two of the world's leading hedge funds, Tudor Investments and SAC Capital, where he was eventually promoted to the title of Chief Investment Strategist. Mr. Grant holds a Bachelor of Science in Economics and Mathematics from the University of Wisconsin, an MA in Economics from Columbia University, and an MBA from the University of Chicago Graduate School of Business.
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交易風險管理:通過控製風險提高獲利能力的技巧
發表於2024-09-08
Trading Risk 2024 pdf epub mobi 電子書 下載
圖書標籤: 交易 金融 Finance
cost your every single penny,
評分目前為止我讀過的最好的關於交易的書籍。沒有bullshit,全是乾貨,徹底改變瞭我的交易邏輯。中間有些章節略顯無聊,作者極力想辦法把所知道的一切都寫下來,但是很多指標的意義不是很大。
評分cost your every single penny,
評分cost your every single penny,
評分目前為止我讀過的最好的關於交易的書籍。沒有bullshit,全是乾貨,徹底改變瞭我的交易邏輯。中間有些章節略顯無聊,作者極力想辦法把所知道的一切都寫下來,但是很多指標的意義不是很大。
Trading Risk 2024 pdf epub mobi 電子書 下載