The Handbook of Portfolio Mathematics: Formulas for Optimal Allocation & Leverage 豆 0.0分

资源最后更新于 2020-11-12 04:43:43

作者：Ralph Vince

出版社：Wiley

出版日期：2007-01

ISBN：9780471757689

文件格式： pdf

标签： 资金管理 Portfolio 投资 交易系统 金融技术 英文原版 凯利定律, 英文版

简介· · · · · ·

"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...