Ralph Vince who is one of the top experts in portfolio analysis. -
Ralph Vince是资金管理,风险控制方面的专家
Vince has written five books about money management:
Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options and Stock Markets (1990)
The Mathematics of Money Management: Risk Analysis Techniques for Traders (1992)
The New Money Management: A Framework for Asset Allocation (1995)
The Handbook of Portfolio Mathematics: Formulas For Optimal Allocation and Leverage (2007)
The Leverage Space Trading Model: Reconciling Portfolio Management Strategies and Economic Theory (2009)
Risk-Opportunity Analysis (2012)