VIEN
Thư viện HUFLIT
Tài liệu Download

The mathematics of money management : : risk analysis techniques for traders

Vince, Ralph, , 1958 · New York : : Wiley

Nhà xuất bản
New York : : Wiley
Mô tả vật lý
376 trang
ISBN
0471547387 (acid-free paper)
Phân loại Dewey
332.60151
Ngôn ngữ
Tiếng Anh

Tóm tắt nội dung

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

Bản điện tử

Tệp 1 / 2PDF · đọc ngay trên trình duyệt
Cần đăng nhậpĐọc
Tệp 2 / 2PDF · đọc ngay trên trình duyệt
Cần đăng nhậpĐọc

Thông tin biên mục

Thông tinChi tiết
001Số kiểm soát22483
005Ngày và thời gian giao dịch lần cuối với biểu ghi26/11/2011 · 08:57
008Các yếu tố dữ liệu có độ dài cố định910820s1992 nyua b 00110 eng
010Số kiểm soát của thư viện quốc hội hoa kỳ91033547
020Số sách chuẩn quốc tế ISBN0471547387 (acid-free paper) : {dollar}49.95
035Số kiểm soát hệ thống6163745
040Cơ quan tạo biểu ghi biên mục gốcDLC DLC DLC NL
041Mã ngôn ngữeng
050Ký hiệu xếp giá theo phân loại thư viện quốc hội hoa kỳHG4529 .V56 1992
082Ký hiệu xếp giá theo phân loại thập phân dewey332.60151
090Vị trí tài liệu trên giáHG4529 Vin
100Tiêu đề chính - Tên cá nhânVince, Ralph , 1958-
245Nhan đề chínhThe mathematics of money management : risk analysis techniques for traders / Ralph Vince.
260Địa chỉ xuất bản, phát hành... (in ấn)New York : Wiley
300Mô tả vật lýxxiii, 376 p. : ill. ; 24 cm.
440Thông tin tùng thư/tiêu đề bổ sung - tên tùng thưWiley finance editions.
504Phụ chú thư mục v.v...Includes bibliographical references (p. 369-372) and index.
520Tóm tắt/chú giảiUntil 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.
650Tiêu đề bổ sung chủ đề - thuật ngữ chủ đề
  • Investment analysis--Mathematics.
  • Program trading (Securities)
  • Risk management--Mathematics.
999Bộ sưu tậpTài liệu Download