Portfolio Management Formulas 2024 pdf epub mobi 電子書 下載


Portfolio Management Formulas

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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 電子書 下載

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Portfolio Management Formulas 2024 pdf epub mobi 電子書 下載

Portfolio Management Formulas 2024 pdf epub mobi 電子書 下載

Portfolio Management Formulas 2024 pdf epub mobi 電子書 下載



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出版者:Wiley
作者:Ralph Vince
出品人:
頁數:288
譯者:
出版時間:1990-10-19
價格:USD 135.00
裝幀:Hardcover
isbn號碼:9780471527565
叢書系列:

圖書標籤: 投資  資金管理  證券交易  Portfolio  金融技術  英文版  英文原版  股市投資   


Portfolio Management Formulas 2024 pdf epub mobi 電子書 下載
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