9780471527565-0471527564-Portfolio Management Formulas : Mathematical Trading Methods for the Futures, Options, and Stock Markets

Portfolio Management Formulas : Mathematical Trading Methods for the Futures, Options, and Stock Markets

ISBN-13: 9780471527565
ISBN-10: 0471527564
Edition: 1
Author: Vince, Ralph
Publication date: 1990
Publisher: Wiley
Format: Hardcover 288 pages
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Book details

ISBN-13: 9780471527565
ISBN-10: 0471527564
Edition: 1
Author: Vince, Ralph
Publication date: 1990
Publisher: Wiley
Format: Hardcover 288 pages

Summary

Acknowledged authors Vince, Ralph wrote Portfolio Management Formulas : Mathematical Trading Methods for the Futures, Options, and Stock Markets comprising 288 pages back in 1990. Textbook and eTextbook are published under ISBN 0471527564 and 9780471527565. Since then Portfolio Management Formulas : Mathematical Trading Methods for the Futures, Options, and Stock Markets textbook was available to sell back to BooksRun online for the top buyback price of $ 7.21 or rent at the marketplace.

Description

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.

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