by RalphVince (Author)
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.
Format: Hardcover
Pages: 448
Edition: illustrated edition
Publisher: John Wiley & Sons
Published: 08 Jun 2007
ISBN 10: 0471757683
ISBN 13: 9780471757689