Portfolio, asset a money managementZpět do menu
Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options and Stock Markets (Wiley Finance)
Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options and Stock Markets (Wiley Finance)
Autor: Ralph Vince | Vydavatel: John Wiley & Sons
Koupit tuto publikaci

Explores two neglected mathematical tools essential for competing successfully in today's frenzied commodities markets: quantity, which shows the proper amounts a trader should trade for a given market and system, and intercorrelation of returns (diversification), which shows not only which markets and systems to trade, but how to diversify with respect to trading the right quantities for each market. By using these lesser known tools in conjunction with the more popular trade/system selection tools, readers will see mathematically how success in the markets can be achieved, and how ``success'' without using all three is most likely incidental. In addition, non-stationary distribution of profits and losses and drawdowns are incorporated into the discussions to expose traders to the highs and lows of commodities markets and how best to leverage their assets.

Přidáno: 19.05.2007ISBN: 0471527564Stran: 288Cena: £ 44,67Jazyk: anglicky
Doporučujeme
The Services Shift: Seizin
The Services Shift: Seizing the Ultimate Offshore Opportunity
Stran: 352
Cena: £ 22,09
Jazyk: anglicky
'Kennedy has artfully integrated the phenomenon of offshoring services in the global competitiveness agenda of firms. His insights on the key economic drivers and trends paint a picture of the potential and the
Motley Fool Million Dollar
Motley Fool Million Dollar Portfolio: How to Build and Grow Your Own Seven-figure Portfolio
Stran: 288
Cena: £ 12,59
Jazyk: anglicky
In this long-anticipated, groundbreaking guide to building a portfolio, acclaimed stock pickers and Internet pioneers David and Tom Gardner lay bare the simple philosophy that they have used to help millions o
Practical Portfolio Perfor
Practical Portfolio Performance Measurement and Attribution (The Wiley Finance Series)
Stran: 402
Cena: £ 51,00
Jazyk: anglicky
Performance measurement and attribution are key tools in informing investment decisions and strategies. Performance measurement is the quality control of the investment decision process, enabling money managers
Vyhledávání
kniha     autor