READ [PDF] The Handbook of Portfolio Mathematics: Formulas for Optimal Allocation & Leverage The Handbook of Portfolio Mathematics"For the serious investor, trader, or money manager, this book takes a rewarding look into modern portfolio theory. Vince introduces a leverage-space portfolio model, tweaks it for the drawdown probability, and delivers a superior model. He even provides equations to maximize returns for a chosen level of ris
0 comments
Be the first to comment!
This post is waiting for your feedback.
Share your thoughts and join the conversation.