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The Mathematics of Money Management: Risk Analysis Techniques for Traders
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The Mathematics of Money Management: Risk Analysis Techniques for Traders

by Ralph Vince — Ralph Vince's dense, formula-driven treatise on Optimal f, position sizing mathematics, and portfolio theory for real-world traders.

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AuthorRalph Vince
Year1992
Pages392
Price$110.00
Publisher: John Wiley & SonsLanguage: EnglishFormats: Physical, EbookLevel: Advanced
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At a Glance

The Mathematics of Money Management: Risk Analysis Techniques for Traders — key facts

Author
Ralph Vince
Published
1992
Topics
Optimal f, Fixed Fractional Trading, Kelly Criterion Generalization, Geometric Mean Maximization, Terminal Wealth Relative (TWR) +11
Pages
392
Price
$110

Frequently Asked

The Mathematics of Money Management: Risk Analysis Techniques for Traders FAQ

Who wrote The Mathematics of Money Management: Risk Analysis Techniques for Traders?

The Mathematics of Money Management: Risk Analysis Techniques for Traders was written by Ralph Vince.

When was The Mathematics of Money Management: Risk Analysis Techniques for Traders published?

The Mathematics of Money Management: Risk Analysis Techniques for Traders was published in 1992.

What is The Mathematics of Money Management: Risk Analysis Techniques for Traders about?

The Mathematics of Money Management: Risk Analysis Techniques for Traders covers optimal f, fixed fractional trading, kelly criterion generalization, geometric mean maximization, terminal wealth relative (twr), drawdown analysis, portfolio mathematics, modern portfolio theory, hpr (holding period returns), parametric optimal f, empirical distribution analysis, probability theory, threshold to geometric, dependency testing, monte carlo simulation, and leverage space.

How much does The Mathematics of Money Management: Risk Analysis Techniques for Traders cost?

The Mathematics of Money Management: Risk Analysis Techniques for Traders costs $110.

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