Автор: Ralph Vince

. The Handbook of Portfolio Mathematics. Formulas for Optimal Allocation & Leverage

The Handbook of Portfolio Mathematics. Formulas for Optimal Allocation & Leverage

Ralph 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,...
. The Leverage Space Trading Model. Reconciling Portfolio Management Strategies and Economic Theory

The Leverage Space Trading Model. Reconciling Portfolio Management Strategies and Economic Theory

Ralph Vince

Praise for The Leverage Space Trading Model «As Warren Buffett said, 'It's only when the tide goes out that you learn who's been swimming naked.' We now know that most have been. It's too bad that Ralph Vince did not finish his book in 2005 or...

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