The Handbook of Portfolio Mathematics: Formulas for Optimal Allocation and Leverage

by Ralph Vince and Vince

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...

• Format: Hardcover
• Language: English
• ISBN: 0471757683
• ISBN13: 9780471757689
• Release Date: May 2007
• Publisher: Wiley
• Length: 448 Pages
• Weight: 1.45 lbs.
• Dimensions: 1.5" x 6.3" x 9.1"