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The Handbook of Portfolio Mathematics : Formulas for Optimal Allocation and Leverage by Ralph Vince is a book available to read on EtoBox.

What is The Handbook of Portfolio Mathematics : Formulas for Optimal Allocation and Leverage about?

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. Profit from it." Thomas N. Bulkowski, author, Encyclopedia of Chart Patterns "This is an important book. Though traders routinely speak of their 'edge' in the marketplace and ways of handling 'risk,' few can define and measure these accurately. In this book, Ralph Vince takes readers step by step through an understanding of the mathematical foundations of trading, significantly extending his earlier work and breaking important new ground. His lucid writing style and liberal use of practical examples make this book must reading." Brett N. Steenbarger, PhD, author, The Psychology of Trading and Enhancing Trader Performance "Ralph Vince is one of the world's foremost authorities on quantitative portfolio analysis. In this masterly contribution, Ralph builds

Author

Ralph Vince

Publisher

John Wiley & Sons, Incorporated

Published

2007

Language

EN

ISBN

9780470126691

Subjects

Management, Business, Economics

Updated

2026-03-24