The Mathematics of Money Management: Risk Analysis Techniques for Traders (Vince, Ralph)

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The Mathematics of Money Management

Exceptionally clear and easy to use, The Mathematics of Money Management
substitutes precise mathematical modeling for the subjective decision-making processes many traders and serious investors depend on. Step-by-step, it unveils
powerful strategies for creating and using key money management formulas-based on the rules of profitability and modern portfolio theory-that maximises the potential gains for the level of risk you are assuming. With them, you'll determine the pay-offs and the consequences of any potential trading decision and obtain the highest potential growth for your specified level of risk. You'll quickly decide :

• What markets to trade in and at what quantities

• When to add or subtract funds from an account

• How to reinvest trading profits for maximum yield

Contents

• The Empirical Techniques

• Characteristics of Fixed Fractional Trading and Salutary Techniques.

• Parametric Optimal f on the Normal Distribution

• Parametric Techniques on other Distributions

• Introduction to Multiple Simultaneous Positions under the Parametric Approach

• Correlative Relationships and the Derivation of the Efficient Frontier

• The Geometry of Portfolios

• Risk Management

About Ralph Vince
About the author RALPH VINCE is a computer trading systems consultant who develops computerized futures, options, and stock markets trading strategies for traders, advisors, and software vendors. He is the author of the widely hailed Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options, and Stock Markets (Wiley).

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