Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options, and Stock Markets Wiley Finance von (Autor), Börse Wall Street Finanzmarkt Kapitalmärkte financial markets modern portfolio theory diversification
Ralph Vince’s Portfolio Management Formulas offers a rigorously quantitative map to the art of position sizing and diversification within speculative markets. The book foregrounds two tools often neglected in standard trading manuals: Quantity, the precise amount to trade for a given market and system; and Intercorrelation of Returns (diversification), which guides cross-market and cross-system diversification. Vince argues that success hinges less on picking perfect systems than on calibrating exposure and hedging across a portfolio of opportunities. The text blends mathematical clarity with practical trading intuition, insisting that risk control and capital preservation precede return chasing. Through formulas and illustrative examples, it demonstrates how to optimize trades across futures, options, and stock markets by aligning position sizes with risk, volatility, and the correlations among instruments. The approach seeks to reduce drawdowns and stabilize expectancy by disciplined sizing rather than relying solely on predictive accuracy of individual signals. The work occupies a niche at the intersection of quantitative rigor and trading psychology, urging readers to treat capital allocation as a core component of system design. In its synthesis of quantitative methods with real-world trading constraints, the book remains a foundational reference for practitioners seeking to formalize the art of portfolio-level decision making.
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100%: Ralph Vince: Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options, and Stock Markets Wiley Finance von (Autor), Börse Wall Street Finanzmarkt Kapitalmärkte financial markets modern portfolio theory diversification (ISBN: 9784715275649) 1990, John Wiley & Sons John Wiley & Sons, Broschiert.
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Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options, and Stock Markets (Wiley Finance)100%: Ralph Vince, Vince: Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options, and Stock Markets (Wiley Finance) (ISBN: 9780471527565) 1990, Erstausgabe, in Englisch, Broschiert.
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Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options, and Stock Markets Wiley Finance von (Autor), Börse Wall Street Finanzmarkt Kapitalmärkte financial markets modern portfolio theory diversification
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1
Ralph Vince

Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options, and Stock Markets Wiley Finance von (Autor), Börse Wall Street Finanzmarkt Kapitalmärkte financial markets modern portfolio theory diversification 199 (1990)

Lieferung erfolgt aus/von: Deutschland HC US

ISBN: 9784715275649 bzw. 4715275643, Sprache unbekannt, John Wiley & Sons, gebundenes Buch, gebraucht, guter Zustand.

72,99
unverbindlich
Lieferung aus: Deutschland, zzgl. Versandkosten.
Von Händler/Antiquariat, BUCHSERVICE / ANTIQUARIAT Lars-Lutzer *** LITERATUR RECHERCHE *** ANTIQUARISCHE SUCHE, 23812 Wahlstedt.
1990 Hardcover 288 S. 22,9 x 16 x 2,8 cm Zustand: gebraucht - sehr gut, Explores two mathematical tools essential for competing in frenzied commodities markets: quantity, which shows the proper amounts a trader should trade for a given market and system, and intercorrelation of returns that shows which markets and systems to trade and how to diversify with respect to trading the right quantities for each market.This title 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. Synopsis A guide to money management strategies for traders in the futures, options, and stock markets, this book shows how to profitably exploit the rules of probability and the principles of modern portfolio theory. I bought this book about 4 years ago and put it on the shelf for later reading (I collect books in this subject area). I sure wish I read it thoroughly at an earlier date. Concerning the area of money management as related to investing, this is simply the best book I have ever seen, and like I said, I collect books dealing with this subject. While this book at first seems oriented towards the futures markets, its principles may be applied to any market. Personally, I invest in stocks, not futures. Just this weekend, using the theory discussed in this book, I set up a spreadsheet that I feel confident will greatly improve my trading returns in the future. Highly recommended. The material is explained very well and very thoroughly and is very convincing. This book changed my trading life. It tells why money management is as important or more important than a trading strategy itself. It also allows one to make apple to apple comparisons of trading systems; after the analysis you then allocate numbers of contracts (or shares) to each system. Without proper money management most traders, even with winning strategies, are doomed to fail. Content: The Random Process and Gambling Theory. Systems and Optimization. Reinvestment of Returns and Geometric Growth Concepts. Optimal Fixed Fractional Trading. Risk of Ruin. The Total Portfolio Approach. Covering the Periphery. Appendices. Bibliography and Suggested Reading. Index. Reihe/Serie: Wiley Finance Zusatzinfo Ill. Verlagsort New York Sprache englisch Maße 163 x 232 mm Wirtschaft Betriebswirtschaft BWL Management Finanzmarkt Finanzierung Kapitalmärkte ISBN-10 0-471-52756-4 / 0471527564 ISBN-13 978-0-471-52756-5 / 9780471527565 Portfolio Management Formulas Mathematical Trading Methods for the Futures, Options, and Stock Markets Wiley Finance Ralph Vince Börse Wall Street commodities markets modern portfolio theory diversification trade Jake Bernstein Seasonality Saisonalitäten Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options, and Stock Markets Wiley Finance von Ralph Vince (Autor), Vince Versand D: 6,99 EUR Explores two mathematical tools essential for competing in frenzied commodities markets: quantity, which shows the proper amounts a trader should trade for a given market and system, and intercorrelation of returns that shows which markets and systems to trade and how to diversify with respect to trading the right quantities for each market.This title 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. Synopsis A guide to money management strategies for traders in the futures, options, and stock markets, this book shows how to profitably exploit the rules of probability and the principles of modern portfolio theory. I bought this book about 4 years ago and put it on the shelf for later reading (I collect books in this subject area). I sure wish I read it thoroughly at an earlier date. Concerning the area of money management as related to investing, this is simply the best book I have ever seen, and like I said, I collect books dealing with this subject. While this book at first seems oriented towards the futures markets, its principles may be applied to any market. Personally, I invest in stocks, not futures. Just this weekend, using the theory discussed in this book, I set up a spreadsheet that I feel confident will greatly improve my trading returns in the future. Highly recommended. The material is explained very well and very thoroughly and is very convincing. This book changed my trading life. It tells why money management is as important or more important than a trading strategy itself. It also allows one to make apple to apple comparisons of trading systems; after the analysis you then allocate numbers of contracts (or shares) to each system. Without proper money management most traders, even with winning strategies, are doomed to fail. Content: The Random Process and Gambling Theory. Systems and Optimization. Reinvestment of Returns and Geometric Growth Concepts. Optimal Fixed Fractional Trading. Risk of Ruin. The Total Portfolio Approach. Covering the Periphery. Appendices. Bibliography and Suggested Reading. Index. Reihe/Serie: Wiley Finance Zusatzinfo Ill. Verlagsort New York Sprache englisch Maße 163 x 232 mm Wirtschaft Betriebswirtschaft BWL Management Finanzmarkt Finanzierung Kapitalmärkte ISBN-10 0-471-52756-4 / 0471527564 ISBN-13 978-0-471-52756-5 / 9780471527565 Portfolio Management Formulas Mathematical Trading Methods for the Futures, Options, and Stock Markets Wiley Finance Ralph Vince Börse Wall Street commodities markets modern portfolio theory diversification trade Jake Bernstein Seasonality Saisonalitäten Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options, and Stock Markets Wiley Finance von Ralph Vince (Autor), Vince, Angelegt am: 15.07.2011.
2
Ralph Vince

Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options, and Stock Markets Wiley Finance von (Autor), Börse Wall Street Finanzmarkt Kapitalmärkte financial markets modern portfolio theory diversification (1990)

Lieferung erfolgt aus/von: Deutschland HC US

ISBN: 4715275643 bzw. 9784715275649, Sprache unbekannt, John Wiley & Sons, gebundenes Buch, gebraucht.

79,94
unverbindlich
Von Händler/Antiquariat, Buchservice-Lars-Lutzer Lars Lutzer Einzelunternehmer, 23812 Wahlstedt.
1990 Hardcover 288 S. 22,9 x 16 x 2,8 cm Gebundene Ausgabe Zustand: gebraucht - sehr gut, Explores two mathematical tools essential for competing in frenzied commodities markets: quantity, which shows the proper amounts a trader should trade for a given market and system, and intercorrelation of returns that shows which markets and systems to trade and how to diversify with respect to trading the right quantities for each market.This title 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. Synopsis A guide to money management strategies for traders in the futures, options, and stock markets, this book shows how to profitably exploit the rules of probability and the principles of modern portfolio theory. I bought this book about 4 years ago and put it on the shelf for later reading (I collect books in this subject area). I sure wish I read it thoroughly at an earlier date. Concerning the area of money management as related to investing, this is simply the best book I have ever seen, and like I said, I collect books dealing with this subject. While this book at first seems oriented towards the futures markets, its principles may be applied to any market. Personally, I invest in stocks, not futures. Just this weekend, using the theory discussed in this book, I set up a spreadsheet that I feel confident will greatly improve my trading returns in the future. Highly recommended. The material is explained very well and very thoroughly and is very convincing. This book changed my trading life. It tells why money management is as important or more important than a trading strategy itself. It also allows one to make apple to apple comparisons of trading systems; after the analysis you then allocate numbers of contracts (or shares) to each system. Without proper money management most traders, even with winning strategies, are doomed to fail. Content: The Random Process and Gambling Theory. Systems and Optimization. Reinvestment of Returns and Geometric Growth Concepts. Optimal Fixed Fractional Trading. Risk of Ruin. The Total Portfolio Approach. Covering the Periphery. Appendices. Bibliography and Suggested Reading. Index. Reihe/Serie: Wiley Finance Zusatzinfo Ill. Verlagsort New York Sprache englisch Maße 163 x 232 mm Wirtschaft Betriebswirtschaft BWL Management Finanzmarkt Finanzierung Kapitalmärkte ISBN-10 0-471-52756-4 / 0471527564 ISBN-13 978-0-471-52756-5 / 9780471527565 Portfolio Management Formulas Mathematical Trading Methods for the Futures, Options, and Stock Markets Wiley Finance Ralph Vince Börse Wall Street commodities markets modern portfolio theory diversification trade Jake Bernstein Seasonality Saisonalitäten Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options, and Stock Markets Wiley Finance von Ralph Vince (Autor), Vince Explores two mathematical tools essential for competing in frenzied commodities markets: quantity, which shows the proper amounts a trader should trade for a given market and system, and intercorrelation of returns that shows which markets and systems to trade and how to diversify with respect to trading the right quantities for each market.This title 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. Synopsis A guide to money management strategies for traders in the futures, options, and stock markets, this book shows how to profitably exploit the rules of probability and the principles of modern portfolio theory. I bought this book about 4 years ago and put it on the shelf for later reading (I collect books in this subject area). I sure wish I read it thoroughly at an earlier date. Concerning the area of money management as related to investing, this is simply the best book I have ever seen, and like I said, I collect books dealing with this subject. While this book at first seems oriented towards the futures markets, its principles may be applied to any market. Personally, I invest in stocks, not futures. Just this weekend, using the theory discussed in this book, I set up a spreadsheet that I feel confident will greatly improve my trading returns in the future. Highly recommended. The material is explained very well and very thoroughly and is very convincing. This book changed my trading life. It tells why money management is as important or more important than a trading strategy itself. It also allows one to make apple to apple comparisons of trading systems; after the analysis you then allocate numbers of contracts (or shares) to each system. Without proper money management most traders, even with winning strategies, are doomed to fail. Content: The Random Process and Gambling Theory. Systems and Optimization. Reinvestment of Returns and Geometric Growth Concepts. Optimal Fixed Fractional Trading. Risk of Ruin. The Total Portfolio Approach. Covering the Periphery. Appendices. Bibliography and Suggested Reading. Index. Reihe/Serie: Wiley Finance Zusatzinfo Ill. Verlagsort New York Sprache englisch Maße 163 x 232 mm Wirtschaft Betriebswirtschaft BWL Management Finanzmarkt Finanzierung Kapitalmärkte ISBN-10 0-471-52756-4 / 0471527564 ISBN-13 978-0-471-52756-5 / 9780471527565 Portfolio Management Formulas Mathematical Trading Methods for the Futures, Options, and Stock Markets Wiley Finance Ralph Vince Börse Wall Street commodities markets modern portfolio theory diversification trade Jake Bernstein Seasonality Saisonalitäten Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options, and Stock Markets Wiley Finance von Ralph Vince (Autor), Vince, 2, 2014-09-19.
3
Ralph Vince

Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options, and Stock Markets Wiley Finance von (Autor), Börse Wall Street Finanzmarkt Kapitalmärkte financial markets modern portfolio theory diversification (1990)

Lieferung erfolgt aus/von: Deutschland HC US

ISBN: 4715275643 bzw. 9784715275649, Sprache unbekannt, John Wiley & Sons, gebundenes Buch, gebraucht.

Von Händler/Antiquariat, Buchservice-Lars-Lutzer Lars Lutzer Einzelunternehmer, 23812 Wahlstedt.
1990 Hardcover 288 S. 22,9 x 16 x 2,8 cm Gebundene Ausgabe Zustand: gebraucht - sehr gut, Explores two mathematical tools essential for competing in frenzied commodities markets: quantity, which shows the proper amounts a trader should trade for a given market and system, and intercorrelation of returns that shows which markets and systems to trade and how to diversify with respect to trading the right quantities for each market.This title 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. Synopsis A guide to money management strategies for traders in the futures, options, and stock markets, this book shows how to profitably exploit the rules of probability and the principles of modern portfolio theory. I bought this book about 4 years ago and put it on the shelf for later reading (I collect books in this subject area). I sure wish I read it thoroughly at an earlier date. Concerning the area of money management as related to investing, this is simply the best book I have ever seen, and like I said, I collect books dealing with this subject. While this book at first seems oriented towards the futures markets, its principles may be applied to any market. Personally, I invest in stocks, not futures. Just this weekend, using the theory discussed in this book, I set up a spreadsheet that I feel confident will greatly improve my trading returns in the future. Highly recommended. The material is explained very well and very thoroughly and is very convincing. This book changed my trading life. It tells why money management is as important or more important than a trading strategy itself. It also allows one to make apple to apple comparisons of trading systems; after the analysis you then allocate numbers of contracts (or shares) to each system. Without proper money management most traders, even with winning strategies, are doomed to fail. Content: The Random Process and Gambling Theory. Systems and Optimization. Reinvestment of Returns and Geometric Growth Concepts. Optimal Fixed Fractional Trading. Risk of Ruin. The Total Portfolio Approach. Covering the Periphery. Appendices. Bibliography and Suggested Reading. Index. Reihe/Serie: Wiley Finance Zusatzinfo Ill. Verlagsort New York Sprache englisch Maße 163 x 232 mm Wirtschaft Betriebswirtschaft BWL Management Finanzmarkt Finanzierung Kapitalmärkte ISBN-10 0-471-52756-4 / 0471527564 ISBN-13 978-0-471-52756-5 / 9780471527565 Portfolio Management Formulas Mathematical Trading Methods for the Futures, Options, and Stock Markets Wiley Finance Ralph Vince Börse Wall Street commodities markets modern portfolio theory diversification trade Jake Bernstein Seasonality Saisonalitäten Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options, and Stock Markets Wiley Finance von Ralph Vince (Autor), Vince Explores two mathematical tools essential for competing in frenzied commodities markets: quantity, which shows the proper amounts a trader should trade for a given market and system, and intercorrelation of returns that shows which markets and systems to trade and how to diversify with respect to trading the right quantities for each market.This title 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. Synopsis A guide to money management strategies for traders in the futures, options, and stock markets, this book shows how to profitably exploit the rules of probability and the principles of modern portfolio theory. I bought this book about 4 years ago and put it on the shelf for later reading (I collect books in this subject area). I sure wish I read it thoroughly at an earlier date. Concerning the area of money management as related to investing, this is simply the best book I have ever seen, and like I said, I collect books dealing with this subject. While this book at first seems oriented towards the futures markets, its principles may be applied to any market. Personally, I invest in stocks, not futures. Just this weekend, using the theory discussed in this book, I set up a spreadsheet that I feel confident will greatly improve my trading returns in the future. Highly recommended. The material is explained very well and very thoroughly and is very convincing. This book changed my trading life. It tells why money management is as important or more important than a trading strategy itself. It also allows one to make apple to apple comparisons of trading systems; after the analysis you then allocate numbers of contracts (or shares) to each system. Without proper money management most traders, even with winning strategies, are doomed to fail. Content: The Random Process and Gambling Theory. Systems and Optimization. Reinvestment of Returns and Geometric Growth Concepts. Optimal Fixed Fractional Trading. Risk of Ruin. The Total Portfolio Approach. Covering the Periphery. Appendices. Bibliography and Suggested Reading. Index. Reihe/Serie: Wiley Finance Zusatzinfo Ill. Verlagsort New York Sprache englisch Maße 163 x 232 mm Wirtschaft Betriebswirtschaft BWL Management Finanzmarkt Finanzierung Kapitalmärkte ISBN-10 0-471-52756-4 / 0471527564 ISBN-13 978-0-471-52756-5 / 9780471527565 Portfolio Management Formulas Mathematical Trading Methods for the Futures, Options, and Stock Markets Wiley Finance Ralph Vince Börse Wall Street commodities markets modern portfolio theory diversification trade Jake Bernstein Seasonality Saisonalitäten Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options, and Stock Markets Wiley Finance von Ralph Vince (Autor), Vince, 2, 2014-09-19.
4
Ralph Vince

Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options, and Stock Markets Wiley Finance von (Autor), Börse Wall Street Finanzmarkt Kapitalmärkte financial markets modern portfolio theory diversification (1990)

Lieferung erfolgt aus/von: Deutschland HC US

ISBN: 4715275643 bzw. 9784715275649, Sprache unbekannt, John Wiley & Sons John Wiley & Sons, gebundenes Buch, gebraucht.

Von Händler/Antiquariat, Buchservice-Lars-Lutzer Lars Lutzer Einzelunternehmer, 23812 Wahlstedt.
1990 Hardcover 288 S. 22,9 x 16 x 2,8 cm Gebundene Ausgabe Zustand: gebraucht - sehr gut, Explores two mathematical tools essential for competing in frenzied commodities markets: quantity, which shows the proper amounts a trader should trade for a given market and system, and intercorrelation of returns that shows which markets and systems to trade and how to diversify with respect to trading the right quantities for each market.This title 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. Synopsis A guide to money management strategies for traders in the futures, options, and stock markets, this book shows how to profitably exploit the rules of probability and the principles of modern portfolio theory. I bought this book about 4 years ago and put it on the shelf for later reading (I collect books in this subject area). I sure wish I read it thoroughly at an earlier date. Concerning the area of money management as related to investing, this is simply the best book I have ever seen, and like I said, I collect books dealing with this subject. While this book at first seems oriented towards the futures markets, its principles may be applied to any market. Personally, I invest in stocks, not futures. Just this weekend, using the theory discussed in this book, I set up a spreadsheet that I feel confident will greatly improve my trading returns in the future. Highly recommended. The material is explained very well and very thoroughly and is very convincing. This book changed my trading life. It tells why money management is as important or more important than a trading strategy itself. It also allows one to make apple to apple comparisons of trading systems; after the analysis you then allocate numbers of contracts (or shares) to each system. Without proper money management most traders, even with winning strategies, are doomed to fail. Content: The Random Process and Gambling Theory. Systems and Optimization. Reinvestment of Returns and Geometric Growth Concepts. Optimal Fixed Fractional Trading. Risk of Ruin. The Total Portfolio Approach. Covering the Periphery. Appendices. Bibliography and Suggested Reading. Index. Reihe/Serie: Wiley Finance Zusatzinfo Ill. Verlagsort New York Sprache englisch Maße 163 x 232 mm Wirtschaft Betriebswirtschaft BWL Management Finanzmarkt Finanzierung Kapitalmärkte ISBN-10 0-471-52756-4 / 0471527564 ISBN-13 978-0-471-52756-5 / 9780471527565 Portfolio Management Formulas Mathematical Trading Methods for the Futures, Options, and Stock Markets Wiley Finance Ralph Vince Börse Wall Street commodities markets modern portfolio theory diversification trade Jake Bernstein Seasonality Saisonalitäten Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options, and Stock Markets Wiley Finance von Ralph Vince (Autor), Vince Explores two mathematical tools essential for competing in frenzied commodities markets: quantity, which shows the proper amounts a trader should trade for a given market and system, and intercorrelation of returns that shows which markets and systems to trade and how to diversify with respect to trading the right quantities for each market.This title 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. Synopsis A guide to money management strategies for traders in the futures, options, and stock markets, this book shows how to profitably exploit the rules of probability and the principles of modern portfolio theory. I bought this book about 4 years ago and put it on the shelf for later reading (I collect books in this subject area). I sure wish I read it thoroughly at an earlier date. Concerning the area of money management as related to investing, this is simply the best book I have ever seen, and like I said, I collect books dealing with this subject. While this book at first seems oriented towards the futures markets, its principles may be applied to any market. Personally, I invest in stocks, not futures. Just this weekend, using the theory discussed in this book, I set up a spreadsheet that I feel confident will greatly improve my trading returns in the future. Highly recommended. The material is explained very well and very thoroughly and is very convincing. This book changed my trading life. It tells why money management is as important or more important than a trading strategy itself. It also allows one to make apple to apple comparisons of trading systems; after the analysis you then allocate numbers of contracts (or shares) to each system. Without proper money management most traders, even with winning strategies, are doomed to fail. Content: The Random Process and Gambling Theory. Systems and Optimization. Reinvestment of Returns and Geometric Growth Concepts. Optimal Fixed Fractional Trading. Risk of Ruin. The Total Portfolio Approach. Covering the Periphery. Appendices. Bibliography and Suggested Reading. Index. Reihe/Serie: Wiley Finance Zusatzinfo Ill. Verlagsort New York Sprache englisch Maße 163 x 232 mm Wirtschaft Betriebswirtschaft BWL Management Finanzmarkt Finanzierung Kapitalmärkte ISBN-10 0-471-52756-4 / 0471527564 ISBN-13 978-0-471-52756-5 / 9780471527565 Portfolio Management Formulas Mathematical Trading Methods for the Futures, Options, and Stock Markets Wiley Finance Ralph Vince Börse Wall Street commodities markets modern portfolio theory diversification trade Jake Bernstein Seasonality Saisonalitäten Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options, and Stock Markets Wiley Finance von Ralph Vince (Autor), Vince, gebraucht; sehr gut, 2014-09-19.
5
9780471527565 - Ralph Vince: Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options, and Stock Markets Wiley Finance von (Autor), Börse Wall Street Finanzmarkt Kapitalmärkte financial markets modern portfolio theory diversification
Ralph Vince

Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options, and Stock Markets Wiley Finance von (Autor), Börse Wall Street Finanzmarkt Kapitalmärkte financial markets modern portfolio theory diversification (1990)

Lieferung erfolgt aus/von: Deutschland EN HC US

ISBN: 9780471527565 bzw. 0471527564, in Englisch, John Wiley & Sons, John Wiley & Sons, gebundenes Buch, gebraucht.

103,40 ($ 118,18)¹ + Versand: 20,05 ($ 22,91)¹ = 123,45 ($ 141,09)¹
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Von Händler/Antiquariat, BUCHSERVICE / ANTIQUARIAT Lars Lutzer [53994756], Bad Segeberg, Germany.
Explores two mathematical tools essential for competing in frenzied commodities markets: quantity, which shows the proper amounts a trader should trade for a given market and system, and intercorrelation of returns that shows which markets and systems to trade and how to diversify with respect to trading the right quantities for each market.This title 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. Synopsis A guide to money management strategies for traders in the futures, options, and stock markets, this book shows how to profitably exploit the rules of probability and the principles of modern portfolio theory. I bought this book about 4 years ago and put it on the shelf for later reading (I collect books in this subject area). I sure wish I read it thoroughly at an earlier date. Concerning the area of money management as related to investing, this is simply the best book I have ever seen, and like I said, I collect books dealing with this subject. While this book at first seems oriented towards the futures markets, its principles may be applied to any market. Personally, I invest in stocks, not futures. Just this weekend, using the theory discussed in this book, I set up a spreadsheet that I feel confident will greatly improve my trading returns in the future. Highly recommended. The material is explained very well and very thoroughly and is very convincing. This book changed my trading life. It tells why money management is as important or more important than a trading strategy itself. It also allows one to make apple to apple comparisons of trading systems; after the analysis you then allocate numbers of contracts (or shares) to each system. Without proper money management most traders, even with winning strategies, are doomed to fail. Content: The Random Process and Gambling Theory. Systems and Optimization. Reinvestment of Returns and Geometric Growth Concepts. Optimal Fixed Fractional Trading. Risk of Ruin. The Total Portfolio Approach. Covering the Periphery. Appendices. Bibliography and Suggested Reading. Index. Reihe/Serie: Wiley Finance Zusatzinfo Ill. Verlagsort New York Sprache englisch Maße 163 x 232 mm Wirtschaft Betriebswirtschaft BWL Management Finanzmarkt Finanzierung Kapitalmärkte ISBN-10 0-471-52756-4 / 0471527564 ISBN-13 978-0-471-52756-5 / 9780471527565 Portfolio Management Formulas Mathematical Trading Methods for the Futures, Options, and Stock Markets Wiley Finance Ralph Vince Börse Wall Street commodities markets modern portfolio theory diversification trade Jake Bernstein Seasonality Saisonalitäten Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options, and Stock Markets Wiley Finance von Ralph Vince (Autor), Vince In englischer Sprache. 288 pages. 22,9 x 16 x 2,8 cm.
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9780471527565 - Ralph Vince: Portfolio Management Formulas : Mathematical Trading Methods for the Futures, Options, and Stock Markets
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Ralph Vince

Portfolio Management Formulas : Mathematical Trading Methods for the Futures, Options, and Stock Markets (1990)

Lieferung erfolgt aus/von: Vereinigte Staaten von Amerika EN US

ISBN: 9780471527565 bzw. 0471527564, in Englisch, Wiley, Vereinigte Staaten von Amerika, gebraucht.

71,67 ($ 81,91)¹ + Versand: 14,43 ($ 16,49)¹ = 86,10 ($ 98,40)¹
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Von Händler/Antiquariat, Books Express.
1990-09-01. Good. Ships with Tracking Number! INTERNATIONAL WORLDWIDE Shipping available. May not contain Access Codes or Supplements. May be ex-library. Shipping & Handling by region. Buy with confidence, excellent customer service!
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9780471527565 - Vince, Ralph: Portfolio Management Formulas : Mathematical Trading Methods for the Futures, Options, and Stock Markets
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Vince, Ralph

Portfolio Management Formulas : Mathematical Trading Methods for the Futures, Options, and Stock Markets

Lieferung erfolgt aus/von: Vereinigte Staaten von Amerika EN US

ISBN: 9780471527565 bzw. 0471527564, in Englisch, Wiley, gebraucht.

20,46 ($ 23,38)¹ + Versand: 3,47 ($ 3,97)¹ = 23,93 ($ 27,35)¹
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Von Händler/Antiquariat, Better World Books.
Wiley. Used - Good. Former Library book. Shows some signs of wear, and may have some markings on the inside.
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9780471527565 - Ralph Vince, Vince: Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options, and Stock Markets (Wiley Finance)
Ralph Vince, Vince

Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options, and Stock Markets (Wiley Finance) (1990)

Lieferung erfolgt aus/von: Vereinigtes Königreich Großbritannien und Nordirland EN HC US

ISBN: 9780471527565 bzw. 0471527564, in Englisch, 280 Seiten, John Wiley & Sons, gebundenes Buch, gebraucht.

38,76 (£ 33,85)¹
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Lieferung aus: Vereinigtes Königreich Großbritannien und Nordirland, Usually dispatched within 3-4 business days, plus shipping (if shipped).
Von Händler/Antiquariat, Paper Cavalier UK.
This title 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. Hardcover, Label: John Wiley & Sons, John Wiley & Sons, Product group: Book, Published: 1990-10-05, Release date: 1990-10-05, Studio: John Wiley & Sons, Sales rank: 1408661.
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9780471527565 - Ralph Vince, Vince: Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options, and Stock Markets (Wiley Finance)
Ralph Vince, Vince

Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options, and Stock Markets (Wiley Finance) (1990)

Lieferung erfolgt aus/von: Spanien EN US FE

ISBN: 9780471527565 bzw. 0471527564, in Englisch, 280 Seiten, John Wiley & Sons, gebraucht, Erstausgabe.

38,49
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Von Händler/Antiquariat, ErgodeBooks Ships From USA.
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. Tapa dura, מהדורה: 1, תווית: John Wiley & Sons, John Wiley & Sons, קבוצת המוצרים: Libro, לאור: 1990-10-05, סטודיו: John Wiley & Sons, דרגה מכירות: 171875.
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9780471527565 - Ralph Vince: Portfolio Management Formulas : Mathematical Trading Methods for the Futures, Options, and Stock Markets
Symbolbild
Ralph Vince

Portfolio Management Formulas : Mathematical Trading Methods for the Futures, Options, and Stock Markets (1990)

Lieferung erfolgt aus/von: Vereinigte Staaten von Amerika EN NW

ISBN: 9780471527565 bzw. 0471527564, in Englisch, Wiley, Vereinigte Staaten von Amerika, neu.

247,94 ($ 283,37)¹ + Versand: 14,43 ($ 16,49)¹ = 262,37 ($ 299,86)¹
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