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The Mathematics of Money Management: Risk Analysis Techniques for Traders
3.87 avg rating — 39 ratings
— published 1992 —
9 editions
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The Handbook of Portfolio Mathematics: Formulas for Optimal Allocation & Leverage
4.29 avg rating — 34 ratings
— published 2007 —
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Portfolio Management Formulas : Mathematical Trading Methods for the Futures, Options, and Stock Markets
3.79 avg rating — 19 ratings
— published 1990 —
3 editions
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The Leverage Space Trading Model: Reconciling Portfolio Management Strategies and Economic Theory
3.42 avg rating — 19 ratings
— published 2009 —
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The New Money Management: A Framework for Asset Allocation
3.80 avg rating — 10 ratings
— published 1995 —
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Risk-Opportunity Analysis
3.67 avg rating — 6 ratings
— published 2012 —
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Wiley Trading
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David R. Aronson
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Perry J. Kaufman
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Robert Fischer
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The Mathematics of Money Management: Risk Analysis Techniques for Traders
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