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Kiev, Ari

The Psychology of Risk: Mastering Market Uncertainty

Kiev, Ari - The Psychology of Risk: Mastering Market Uncertainty, ebook

52,80€

Ebook, PDF with Adobe DRM
ISBN: 9780471463184
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Printing30 pages with an additional page accrued every day, capped at 30 pages
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One of the financial world's most respected experts on the psychology of risk provides a revolutionary risk management model

Over the past three decades investors have adopted all varieties of complex quantitative systems for quantifying and managing risk. Yet, sophisticated investors and money managers continue to suffer record losses in today's increasingly volatile markets. This book bridges the gap between investor psychology and quantitative risk management with a revolutionary risk management program that virtually any trader or investor can easily adapt to their goals and personalities. Using numerous fascinating real-life case studies, Dr. Kiev illustrates the various psychological and emotional traps to which even the savviest investors can fall victim. He develops a dynamic new risk management model that combines quantitative models and money management techniques. He also provides rigorous guidelines that will help readers answer such crucial questions as: How much should I trade? How much risk can I handle? and When should I get out?

Keywords: BUSINESS & ECONOMICS / Investments & Securities BUS036000

Author(s)
Publisher
John Wiley and Sons, Inc.
Publication year
2003
Language
en
Edition
1
Series
Wiley Trading
Category
Economy
Format
Ebook
eISBN (PDF)
9780471463184
Printed ISBN
9780471403876

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