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Vince, Ralph

The Leverage Space Trading Model: Reconciling Portfolio Management Strategies and Economic Theory

Vince, Ralph - The Leverage Space Trading Model: Reconciling Portfolio Management Strategies and Economic Theory, ebook

64,50€

Ebook, ePUB with Adobe DRM
ISBN: 9780470496022
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Printing67 pages with an additional page accrued every 11 hours, capped at 67 pages
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Praise for The Leverage Space Trading Model

"As Warren Buffett said, 'It's only when the tide goes out that you learn who's been swimming naked.' We now know that most have been. It's too bad that Ralph Vince did not finish his book in 2005 or 2006, it would have helped save institutional investors and our nation trillions of dollars; few people understand the rewards of leverage and its inherent risks like Ralph. As we found out, most hedge funds and banks use leverage without knowing how to quantify its risks or rewards. This book is a must-read for anyone using or being responsible for risk. Leverage is one of our greatest empowerments."

Salomon Konig, member of the board of directors, Hedge Fund Association, Partner and Chief Investment Officer, Artemis Capital Partners, LLC

"Ralph Vince is almost alone in his study of trade sizing, but that doesn't mean he isn't right. Traders should read this book."

Euan Sinclair, option trader and author of Volatility Trading

"As we've seen recently, the gross misuse of leverage has been a hard lesson for institutions. But position sizing is critical to the success of all traders, big and small, and Ralph Vince brings fresh thinking to an area that badly needs it. He challenges the status quo and makes you think about what you're doing. He attacks the major flaws of MPT. There is no doubt that you'll benefit from Ralph's ideas."

Perry Kaufman, author of New Trading Systems and Methods, Fourth Edition and A Short Course in Technical Trading

"If Ralph Vince writes it, I read it...every word, every thought this guy has produced has led me to additional market profits. Money management is clearly the way to the kingdom of wealth in the investment world and Ralph gives you the keys in this book."

Larry Williams, trader, fund manager, and author of Trade Stocks & Commodities with the Insiders: Secrets of the COT Report and Long-Term Secrets to Short-Term Trading

Keywords: handbook of portfolio mathematics, identifying the probabilities of being profitable, leverage space, leverage space trading model, mathematics of money management, mean variance models, money management techniques, new money management, portfolio management formulas, portfolio optimization techniques, position sizing to achieve profits, quantifies drawdowns, Ralph Vince, Ralph Vinces new trading paradigm

Author(s)
Publisher
John Wiley and Sons, Inc.
Publication year
2009
Language
en
Edition
1
Series
Wiley Trading
Page amount
224 pages
Category
Economy
Format
Ebook
eISBN (ePUB)
9780470496022
Printed ISBN
9780470455951

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