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18%OFFRalph Vince - Portfolio Management Formulas - 9780471527565 - V9780471527565
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Portfolio Management Formulas

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Description for Portfolio Management Formulas Hardcover. 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. Series: Wiley Finance. Num Pages: 288 pages, Ill. BIC Classification: KFFM. Category: (P) Professional & Vocational; (UP) Postgraduate, Research & Scholarly. Dimension: 229 x 157 x 26. Weight in Grams: 622.
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 ... Read more

Product Details

Format
Hardback
Publication date
1990
Publisher
John Wiley & Sons Inc United States
Number of pages
288
Condition
New
Series
Wiley Finance
Number of Pages
288
Place of Publication
New York, United States
ISBN
9780471527565
SKU
V9780471527565
Shipping Time
Usually ships in 7 to 11 working days
Ref
99-50

About Ralph Vince
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 ... Read more

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