The Handbook of Portfolio Mathematics: Formulas for Optimal Allocation and Leverage

by Ralph Vince and Vince

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The Handbook of Portfolio Mathematics

"For the serious investor, trader, or money manager, this book takes a rewarding look into modern portfolio theory. Vince introduces a leverage-space portfolio model, tweaks it for the drawdown probability, and delivers a superior model. He even provides equations to maximize returns for a chosen level of risk. So if you're serious about making money in today's markets, buy this book. Read it...

Format:Hardcover

Language:English

ISBN:0471757683

ISBN13:9780471757689

Release Date:May 2007

Publisher:Wiley

Length:448 Pages

Weight:1.45 lbs.

Dimensions:1.5" x 6.3" x 9.1"

Related Subjects

Business Business & Finance Business & Investing Economics Finance Investing Investments & Securities

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The Handbook of Portfolio Mathematics: Formulas for Optimal Allocation and Leverage

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