Trading Risk : Enhanced Profitability Through Risk Control
Kenneth L. Grant
Bok Engelsk 2004 · Electronic books.
| Annen tittel | |
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| Utgitt | New York : : Wiley, , 2004.
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| Omfang | 1 online resource (274 p.)
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| Opplysninger | Description based upon print version of record.. - Trading Risk; Contents; PREFACE; ACKNOWLEDGMENTS; CHAPTER 1 The Risk Management Investment; CHAPTER 2 Setting Performance Objectives; CHAPTER 3 Understanding the Profit/Loss Patterns over Time; CHAPTER 4 The Risk Components of an Individual Portfolio; CHAPTER 5 Setting Appropriate Exposure Levels (Rule 1); CHAPTER 6 Adjusting Portfolio Exposure (Rule 2); CHAPTER 7 The Risk Components of an Individual Trade; CHAPTER 8 Bringin' It on Home; APPENDIX Optimal f and Risk of Ruin; INDEX. - Revolutionary techniques that traders can implement to improve profits and avoid losses No trader, professional or individual, can afford not to have a solid risk management program integrated into his or her trading system. But finding a precise mathematical model to replace subjective decision-making processes is a challenge. Traditionally, risk management has focused solely on loss avoidance, but in Trading Risk, hedge fund risk manager Kenneth Grant presents some-thing completely new-how to manage a portfolio to minimize risk and increase profits by putting more capital at risk. Trading
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| Emner | |
| Sjanger | |
| Dewey | |
| ISBN | 0471650919
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