Description

Book Synopsis
Every futures, options, and stock markets trader operates under a set of highly suspect rules and assumptions.

Table of Contents
The Empirical Techniques.

Characteristics of Fixed Fractional Trading and SalutaryTechniques.

Parametric Optimal f on the Normal Distribution.

Parametric Techniques on Other Distributions.

Introduction to Multiple Simultaneous Positions Under theParametric Approach.

Correlative Relationships and the Derivation of the EfficientFrontier.

The Geometry of Portfolios.

Risk Management.

Appendices.

Bibliography and Suggested Reading.

Index.

The Mathematics of Money Management

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A Hardback by Ralph Vince

15 in stock


    View other formats and editions of The Mathematics of Money Management by Ralph Vince

    Publisher: John Wiley & Sons Inc
    Publication Date: 04/06/1992
    ISBN13: 9780471547389, 978-0471547389
    ISBN10: 0471547387
    Also in:
    Business, Finance & Law Budgeting and financial management Investment and securities

    Description

    Book Synopsis
    Every futures, options, and stock markets trader operates under a set of highly suspect rules and assumptions.

    Table of Contents
    The Empirical Techniques.

    Characteristics of Fixed Fractional Trading and SalutaryTechniques.

    Parametric Optimal f on the Normal Distribution.

    Parametric Techniques on Other Distributions.

    Introduction to Multiple Simultaneous Positions Under theParametric Approach.

    Correlative Relationships and the Derivation of the EfficientFrontier.

    The Geometry of Portfolios.

    Risk Management.

    Appendices.

    Bibliography and Suggested Reading.

    Index.

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