The Mathematics of Money Management: Risk Analysis Techniques for TradersISBN: 978-0-471-54738-9
Hardcover
400 pages
August 1992
 This is a Print-on-Demand title. It will be printed specifically to fill your order. Please allow an additional 15-20 days delivery time. The book is not returnable.
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The Empirical Techniques.
Characteristics of Fixed Fractional Trading and SalutaryTechniques.
Parametric Optimal f on the Normal Distribution.
Parametric Techniques on Other Distributions.
Introduction to Multiple Simultaneous Positions Under theParametric Approach.
Correlative Relationships and the Derivation of the EfficientFrontier.
The Geometry of Portfolios.
Risk Management.
Appendices.
Bibliography and Suggested Reading.
Index.
Characteristics of Fixed Fractional Trading and SalutaryTechniques.
Parametric Optimal f on the Normal Distribution.
Parametric Techniques on Other Distributions.
Introduction to Multiple Simultaneous Positions Under theParametric Approach.
Correlative Relationships and the Derivation of the EfficientFrontier.
The Geometry of Portfolios.
Risk Management.
Appendices.
Bibliography and Suggested Reading.
Index.
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