Portfolio Management Formulas by Ralph Vince
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.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.
| SKU | Unavailable |
| ISBN 13 | 9780471527565 |
| ISBN 10 | 0471527564 |
| Title | Portfolio Management Formulas |
| Author | Ralph Vince |
| Series | Wiley Finance |
| Condition | Unavailable |
| Binding Type | Hardback |
| Publisher | John Wiley & Sons Inc |
| Year published | 1990-11-15 |
| Number of pages | 288 |
| Cover note | Book picture is for illustrative purposes only, actual binding, cover or edition may vary. |
| Note | Unavailable |