The mathematics of money management : : risk analysis techniques for traders
Vince, Ralph, , 1958 · New York : : Wiley
- Publisher
- New York : : Wiley
- Physical description
- 376 pages
- ISBN
- 0471547387 (acid-free paper)
- Dewey classification
- 332.60151
- Language
- English
Summary
Until now, money management practices have been driven by a loose collection of highly subjective rules of thumb. By failing to accurately understand the outcomes of their potential actions, many traders and serious investors have been operating blind. The Mathematics of Money Management injects a new degree of precision into your trading strategies. Based on the rules of probability and modern portfolio theory, it shows you how to create and use these money management techniques in the futures, options, and stock markets. And you don't need to be a PhD to exploit these strategies. Every equation and formula is easy to understand, and practical examples are provided for immediate hands-on use of the trading techniques discussed. By wedding the precepts and practices of modern portfolio theory to the concept of optimal f, The Mathematics of Money Management shows how to gauge the payoffs and consequences of every potential trading action, before you take it. Armed with this information, you'll obtain the greatest potential investment growth for your specified level of risk, no matter what your chosen market. You'll use these time-tested strategies to evaluate the risks and rewards of any potential trading decision, accurately weigh and assign values to the components of any portfolio, determine exactly how many contracts to trade for a specific market and/or system, maximize profits under reinvestment trading, and prognosticate future system performance. Now you can bid good-bye to unreliable money management assumptions and faulty decision making. Here's the money management tool for making mathematically correct trading decisions
Digital copy
Catalogue record
| Field | Value |
|---|---|
| 001Control number | 22483 |
| 005Date and time of latest transaction | 26 Nov 2011, 08:57 |
| 008Fixed-length data elements | 910820s1992 nyua b 00110 eng |
| 010Library of Congress control number | 91033547 |
| 020International Standard Book Number (ISBN) | 0471547387 (acid-free paper) : {dollar}49.95 |
| 035System control number | 6163745 |
| 040Cataloging source | DLC DLC DLC NL |
| 041Language code | eng |
| 050Library of Congress call number | HG4529 .V56 1992 |
| 082Dewey Decimal call number | 332.60151 |
| 090Local call number | HG4529 Vin |
| 100Main entry – personal name | Vince, Ralph , 1958- |
| 245Title statement | The mathematics of money management : risk analysis techniques for traders / Ralph Vince. |
| 260Publication, distribution, etc. (imprint) | New York : Wiley |
| 300Physical description | xxiii, 376 p. : ill. ; 24 cm. |
| 440Series statement / added entry – title | Wiley finance editions. |
| 504Bibliography, etc. note | Includes bibliographical references (p. 369-372) and index. |
| 520Summary, etc. | Until now, money management practices have been driven by a loose collection of highly subjective rules of thumb. By failing to accurately understand the outcomes of their potential actions, many traders and serious investors have been operating blind. The Mathematics of Money Management injects a new degree of precision into your trading strategies. Based on the rules of probability and modern portfolio theory, it shows you how to create and use these money management techniques in the futures, options, and stock markets. And you don't need to be a PhD to exploit these strategies. Every equation and formula is easy to understand, and practical examples are provided for immediate hands-on use of the trading techniques discussed. By wedding the precepts and practices of modern portfolio theory to the concept of optimal f, The Mathematics of Money Management shows how to gauge the payoffs and consequences of every potential trading action, before you take it. Armed with this information, you'll obtain the greatest potential investment growth for your specified level of risk, no matter what your chosen market. You'll use these time-tested strategies to evaluate the risks and rewards of any potential trading decision, accurately weigh and assign values to the components of any portfolio, determine exactly how many contracts to trade for a specific market and/or system, maximize profits under reinvestment trading, and prognosticate future system performance. Now you can bid good-bye to unreliable money management assumptions and faulty decision making. Here's the money management tool for making mathematically correct trading decisions. |
| 650Subject added entry – topical term |
|
| 999Collection | Downloads |
=001 22483=005 20111126085709.3=008 910820s1992 nyua b 00110 eng=010 ##$a91033547=020 ##$a0471547387 (acid-free paper) $c: {dollar}49.95=035 ##$a6163745=040 ##$aDLC $cDLC $dDLC $dNL=041 0#$aeng=050 00$aHG4529 $b.V56 1992=082 ##$a332.60151=090 ##$aHG4529 $bVin=100 10$aVince, Ralph $d, 1958-=245 14$aThe mathematics of money management $b: risk analysis techniques for traders $c/ Ralph Vince.=260 0#$aNew York $b: Wiley=300 ##$axxiii, 376 p. $b: ill. $c; 24 cm.=440 #0$aWiley finance editions.=504 ##$aIncludes bibliographical references (p. 369-372) and index.=520 ##$aUntil now, money management practices have been driven by a loose collection of highly subjective rules of thumb. By failing to accurately understand the outcomes of their potential actions, many traders and serious investors have been operating blind. The Mathematics of Money Management injects a new degree of precision into your trading strategies. Based on the rules of probability and modern portfolio theory, it shows you how to create and use these money management techniques in the futures, options, and stock markets. And you don't need to be a PhD to exploit these strategies. Every equation and formula is easy to understand, and practical examples are provided for immediate hands-on use of the trading techniques discussed. By wedding the precepts and practices of modern portfolio theory to the concept of optimal f, The Mathematics of Money Management shows how to gauge the payoffs and consequences of every potential trading action, before you take it. Armed with this information, you'll obtain the greatest potential investment growth for your specified level of risk, no matter what your chosen market. You'll use these time-tested strategies to evaluate the risks and rewards of any potential trading decision, accurately weigh and assign values to the components of any portfolio, determine exactly how many contracts to trade for a specific market and/or system, maximize profits under reinvestment trading, and prognosticate future system performance. Now you can bid good-bye to unreliable money management assumptions and faulty decision making. Here's the money management tool for making mathematically correct trading decisions.=595 ##$zslsu.=650 #0$aInvestment analysis $xMathematics.=650 #0$aProgram trading (Securities)=650 #0$aRisk management $xMathematics.=900 ##$a654030=LDR 02696nam a2200337 a 4500