Mathematics of money management. Risk Analysis Methods for Traders and Portfolio Managers

39,99

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The book, based on probability theory, statistics and modern portfolio theory, talks about how to use various methods of money management in the futures, currency, stock and other markets. The concepts in this book are mostly simple, as are the practical examples that clearly illustrate their use in trading. Combining the practice of modern portfolio theory with the concept of optimal f, the author shows how to measure rates and the possible consequences of trading decisions. The strategies discussed in this book allow you to determine the optimal number of contracts for trading in any markets, maximize profits when trading with reinvestment, calculate the weight coefficients of the investment portfolio components. The book is aimed at professional traders and analysts, private and institutional investors working in the stock market, the FOREX market, as well as in the futures and options markets.

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Barcode: 9785961470529 SKU: 70155435 Category:
Publication language: Russian

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