The Mathematics of Money Management

书名：The Mathematics of Money ManagementRiskAnalysisTechniquesforTraders
作者：RalphVince
译者：
ISBN：9780471547389
出版社：Wiley
出版时间：1992-4-17
格式：epub/mobi/azw3/pdf
页数：400
豆瓣评分：

书籍简介：

Every futures, options, and stock markets trader operates under a set of highly suspect rules and assumptions. Are you risking your career on yours? Exceptionally clear and easy to use, The Mathematics of Money Management substitutes precise mathematical modeling for the subjective decision-making processes many traders and serious investors depend on. Step-by-step, it unveils powerful strategies for creating and using key money management formulas–based on the rules of probability and modern portfolio theory–that maximizes the potential gains for the level of risk you are assuming. With them, you'll determine the payoffs and consequences of any potential trading decision and obtain the highest potential growth for your specified level of risk. You'll quickly decide: What markets to trade in and at what quantities When to add or subtract funds from an account How to reinvest trading profits for maximum yield The Mathematics of Money Management provides the missing element in modern portfolio theory that weds optimal f to the optimal portfolio.

作者简介：

书友短评：

@ 大毛光光头 once you have a working trading methodology, you need this. @ GPGP 看过前四章，觉得是本有理有据的仓位管理的好书。唯一的问题是太难了，后面我有些看不懂。而且仓位管理其实不是很重要，重要的是正期望。书的主题也很明确，找到optimal f @ GPGP 看过前四章，觉得是本有理有据的仓位管理的好书。唯一的问题是太难了，后面我有些看不懂。而且仓位管理其实不是很重要，重要的是正期望。书的主题也很明确，找到optimal f @ 大毛光光头 once you have a working trading methodology, you need this.

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