Handbook of Portfolio Mathematics

Auteur: Vince, Ralph
Editeur: John Wiley & Sons Inc
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.
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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.
ISBN / EAN 9780471757689
Auteur Vince, Ralph
Editeur John Wiley & Sons Inc