||2 of 2 people found the following review helpful.| Good idea but lots of obvious errors|By Jiujiu|For the first half:
It presents a good idea (optimal f) and presents some intuitive results related to it. The author did a good job thinking through the concept in the context of how it influence your portfolio draw down and long term profit.
But it is definitely not mathematically or statistically valid. Tr|From the Inside Flap||Ralph Vince has made many contributions to the world of money management in trading over the course of his career, and his thoughts on this subject have captured the attention of both financial professionals and savvy individual traders al
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." ...
[PDF.jw07] The Handbook of Portfolio Mathematics: Formulas for Optimal Allocation & Leverage (Wiley Trading) Rating: 3.99 (462 Votes)
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You easily download any file type for your device.The Handbook of Portfolio Mathematics: Formulas for Optimal Allocation & Leverage (Wiley Trading) | Ralph Vince. I was recommended this book by a dear friend of mine.
