Portfolio Management Formulas Book Review

Recommended by
100%
Score
60/100 (1 rating)
Readability
3/5
Length
3/5
Use of Illustrations
3/5
Index and Layout
3/5
Quality of Information
3/5
Title Portfolio Management Formulas : Mathematical Trading Methods for the Futures, Options, and Stock Markets
Author(s) Ralph Vince
Publish Date Oct-1990
Amazon Rank 424,744
ISBN 0471527564

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recommends Portfolio Management Formulas
Imported from original book database
Score
60/100
Readability
3/5
Length
3/5
Use of Illustrations
3/5
Index and Layout
3/5
Quality of Information
3/5


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.

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