The Handbook of Portfolio Mathematics: Formeln für optimale Allokation und Hebelwirkung
82,48 €
For instance, this book discusses drawdown beyond any discussion of drawdown to date. But The Handbook of Portfolio Mathematics goes far beyond theoretical principles; it quickly takes you from basic gambling theory and statistics, through the introduction of the Kelly criterion, Optimal f, and finally onto the leverage space portfolio model for multiple-simultaneous positions.
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