Mathematics of Money Management - Ralph Vince精品管理文档.docVIP

The mathematics of money management: risk analysis techniques for traders by Ralph Vince Published by John Wiley Sons, Inc. Library of Congress Cataloging-in-Publication Data Vince. Ralph. 1958-The mathematics of money management: risk analysis techniques for traders / by Ralph Vince. Includes bibliographical references and index. ISBN 0-471-54738-7 1. Investment analysis—Mathematics. 2. Risk management—Mathematics 3. Program trading (Securities) HG4529N56 1992 332.60151-dc20 91-33547 Preface and Dedication The favorable reception of Portfolio Management Formulas exceeded even the greatest