Books like Trading risk by Kenneth L. Grant


Kenneth L. Grant, a seasoned portfolio risk manager for elite hedge funds, shares proven strategies for controlling risk at all trading levels. Drawing on real‑world experience, he explains how aggressive trading can be tempered with scientific techniques that avoid excessive risk. The book offers a clear, practical framework for developing and implementing personalized risk‑management plans, demonstrating control over portfolios even during major market events such as Enron or the tech bust. Readers learn to devise dynamic investment strategies that protect assets while pursuing profit.
First publish date: 2004
Genre: Business & Economics/Finance
Authors: Kenneth L. Grant
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Trading risk by Kenneth L. Grant

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