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Portfolio Management Formulas 2024 pdf epub mobi 电子书

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发表于2024-12-23

Portfolio Management Formulas 2024 pdf epub mobi 电子书

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出版者:Wiley

作者:Ralph Vince

出品人:

页数:288

译者:

出版时间:1990-10-19

价格:USD 135.00

装帧:Hardcover

isbn号码:9780471527565

丛书系列:

图书标签: 投资资金管理证券交易 Portfolio 金融技术英文版英文原版股市投资

Portfolio Management Formulas 2024 pdf epub mobi 电子书图书描述

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.

Portfolio Management Formulas 2024 pdf epub mobi 电子书

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