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Books like Portfolio management formulas by Ralph Vince


First publish date: 1990
Authors: Ralph Vince
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Portfolio management formulas by Ralph Vince

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Books similar to Portfolio management formulas (7 similar books)

Option strategies by 9560382|Courtney Smith book cover

📘 Option strategies
 by Courtney Smith


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Futures trading by 815306|Robert E. Fink book cover

📘 Futures trading
 by Robert E. Fink

xiv, 685 p. : 24 cm

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The leverage space trading model by 10180715|Ralph Vince book cover

📘 The leverage space trading model
 by Ralph Vince

The Leverage Space Trading Model offers a rigorous exploration of trade sizing and leverage risk, challenging traditional portfolio theory and equipping investors and traders with quantifiable tools for position sizing and risk management.

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Active portfolio management by 9460916|Richard C Grinold book cover

📘 Active portfolio management
 by Richard C Grinold

A comprehensive guide to the theories and practices of active portfolio management, blending mathematical models with real‑world investment strategies.

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Contrary opinion by 852101|R. Earl Hadady book cover

📘 Contrary opinion
 by R. Earl Hadady

xi, 194 p. : 24 cm

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The mathematics of money management by 10180715|Ralph Vince book cover

📘 The mathematics of money management
 by Ralph Vince


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Investment science by 9713772|David G. Luenberger book cover

📘 Investment science
 by David G. Luenberger


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Some Other Similar Books

The Mathematics of Portfolio Management by Harindra Chandar
Quantitative Financial Analytics: The Path to Investment Profits by Kenneth L. Mauri
Modern Portfolio Theory and Investment Analysis by Edward J. Elton, Martin J. Gruber, Stephen J. Brown, William N. Goetzmann
Dynamic Asset Allocation Modern Portfolio Theory Updated for the Smart Investor by Ronald N. Kahn
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Applied Quantitative Methods for Trading and Investment Management by Christian L. Dunis, Peter W. Middleton, Andreas Karathanasopolous, Konstantinos Theofilatos

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