購物比價找書網找車網
FindBook
排序:
 
 有 2 項符合

Ralph Vince

的圖書
THE HANDBOOK OF PORTFOLIO MATHEMATICS: FORMULAS F
$ 2991 ~ 3800
THE HANDBOOK OF PORTFOLIO MATHEMATICS: FORMULAS F
作者:Ralph Vince 
出版社:JOHN WILEY & SONS,INC.
出版日期:2007-05-08
規格: / 448頁
圖書介紹2 查價格、看圖書介紹
The Handbook of Portfolio Mathematics
$ 2164
    電子書
The Handbook of Portfolio Mathematics
作者:Ralph Vince 
樂天KOBO 樂天KOBO - 會計  - 來源網頁  
圖書介紹 - 資料來源:三民網路書店   評分:
圖書名稱:THE HANDBOOK OF PORTFOLIO MATHEMATICS: FORMULAS F
  • 圖書簡介

    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, 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." —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
    "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." —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, www.BollingerBands.com

  • 作者簡介

    Ralph Vince got his start in the trading business as a margin clerk, and later worked as a consultant programmer to large futures traders and fund managers. Vince is also the author of Portfolio Management Formulas, The Mathematics of Money Management, and The New Money Management, also from Wiley. Numerous software companies have incorporated Vince's ideas into their products. Vince is an ultra-marathon runner and jiu jitsu black belt.

  • 目次

    Preface.
    Introduction.
    PART I. Theory.
    Chapter 1. The Random Process and Gambling Theory.
    Chapter 2. Probability Distributions.
    Chapter 3. Revinvestment of Returns and Geometric Growth Concepts.
    Chapter 4. Optimal ƒ.
    Chapter 5. Characteristics of Optimal ƒ.
    Chapter 6. Laws of Growth, Utility, and Finite Streams.
    Chapter 7. Classical Porfolio Construction.
    Chapter 8. The Geometry of Mean Variance Portfolios.
    Chapter 9. The Leverage Space Model.
    Chapter 10. The Geometry of Leverage Space Portfolios.
    PART II. PRACTICE.
    Chapter 11. What the Professionals Have Done.
    Chapter 12. The Leverage Space Portfolio Model in the Real World.
    Postscript.
    Index.

贊助商廣告
 
金石堂 - 今日66折
自然元素魔法系列套書(四冊):《水系魔法》、《風系魔法》、《火系魔法》、《土系魔法》
作者:莉莉絲.朵西
出版社:橡實
出版日期:2022-08-01
66折: $ 1320 
金石堂 - 今日66折
賽斯速成100有聲書 第 2 輯
作者:王怡仁
出版社:賽斯文化
出版日期:2017-05-01
66折: $ 726 
金石堂 - 今日66折
萬物都是靈有聲書新版
作者:許添盛
出版社:賽斯文化
出版日期:2016-11-21
66折: $ 924 
金石堂 - 今日66折
未知的實相有聲書第14輯
作者:許添盛
出版社:賽斯文化
出版日期:2016-12-01
66折: $ 528 
 
博客來 - 暢銷排行榜
蛤蟆先生去看心理師(暢銷300萬冊!英國心理諮商經典,附《蛤蟆先生勇氣藏書卡》組)
作者:羅伯.狄保德 (Robert de Board)
出版社:三采
出版日期:2022-01-26
$ 316 
博客來 - 暢銷排行榜
你願意,人生就會值得:蔡康永的情商課3
作者:蔡康永
出版社:如何
出版日期:2024-08-01
$ 316 
博客來 - 暢銷排行榜
迷宮飯 世界導覽冒險者聖經 完全版(全)
出版日期:2025-01-22
$ 395 
Taaze 讀冊生活 - 暢銷排行榜
黃仁勳傳︰輝達創辦人如何打造全球最搶手的晶片
作者:史帝芬.維特
出版社:遠見天下文化出版股份有限公司
出版日期:2025-01-20
$ 395 
 
金石堂 - 新書排行榜
別對每件事都有反應【2025限量暢銷特典版】:淡泊一點也無妨,活出快意人生的99個禪練習!
作者:枡野俊明
出版社:悅知文化
出版日期:2024-12-18
$ 261 
金石堂 - 新書排行榜
男男結婚那檔事-全
作者:陳薔妮
出版社:長鴻出版社股份有限公司
出版日期:2025-02-07
$ 111 
Taaze 讀冊生活 - 新書排行榜
大唐開局救了楊玉環(全)
作者:魚唐
出版社:北京億森同創文化
出版日期:2025-01-17
$ 59 
金石堂 - 新書排行榜
夢想♡成真 無修正
作者:武田弘光
出版社:未來數位有限公司
出版日期:2025-01-22
$ 261 
 

©2025 FindBook.com.tw -  購物比價  找書網  找車網  服務條款  隱私權政策