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[推荐]The handbook of portfolio mathematics formulas for optimal allocation &  关闭 [推广有奖]

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买书的钱马上够了,降价,让大家节省每一分钱!
Publisher:   Wiley+ r6 m# O" f4 E, H

Number Of Pages:   448 Publication Date:   2007-05-25 Sales Rank:   269815 ISBN / ASIN:   0471757683 EAN:   9780471757689 Binding:   Hardcover Manufacturer:   Wiley Studio:   Wiley

Book Description: * a1 K6 s$ \/ i' w0 w% q  k( C, V4 v
The Handbook of Portfolio Mathematics4 F2 g  V5 m/ _0 P1 t3 |5 ~) |
"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. Profit from it."4 D' P0 L. ?8 u7 W0 j+ n" L
—Thomas N. Bulkowski, author, Encyclopedia of Chart Patterns
This is an important book. Though traders routinely speak of their 'edge' in the marketplace and ways of handling 'risk,' few can define and measure these accurately. In this book, Ralph Vince takes readers step by step through an understanding of the mathematical foundations of trading, significantly extending his earlier work and breaking important new ground. His lucid writing style and liberal use of practical examples make this book must reading."
—Brett N. Steenbarger, PhD, author, The Psychology of Trading and Enhancing Trader Performance; i6 M& ]' J: X* e1 M* ^
"Ralph Vince is one of the world's foremost authorities on quantitative portfolio analysis. In this masterly contribution, Ralph builds on his early pioneering findings to address the real-world concerns of money managers in the trenches-how to systematically maximize gains in relation to risk."+ {4 Z, n$ E8 @* R6 J9 l5 o
—Nelson Freeburg, Editor, Formula Research
Gambling and investing may make strange bedfellows in the eyes of many, but not Ralph Vince, who once again demonstrates that an open mind is the investor's most valuable asset. What does bet sizing have to do with investing? The answer to that question and many more lie inside this iconoclastic work. Want to make the most of your investing skills Open this book."
  —John Bollinger, CFA, CMT,

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关键词:mathematics Mathematic ALLOCATION Portfolio Location handbook Portfolio Leverage ALLOCATION mathematics

沙发
shuxiang 发表于 2008-3-3 12:41:00 |只看作者 |坛友微信交流群
没钱啊 ,搂住这次怎么不免费了阿

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藤椅
cia801027 发表于 2008-3-3 13:02:00 |只看作者 |坛友微信交流群
抱歉阿,要买些资料,不得不用钱,见谅了,不过这本书很好的,物有所值

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板凳
shuxiang 发表于 2008-3-3 13:41:00 |只看作者 |坛友微信交流群
楼主  我真的需要这本书,钱不够,能不能给我一份,发到我站内邮箱?

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