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2、desbibliographicalreferencesandindex.ISBN0-471-54738-71.Investmentanalysis—Mathematics.2.Riskmanagement—Mathematics3.Programtrading(Securities)HG4529N561992332.6'01'51-dc2091-33547PrefaceandDedication-753-ThefavorablereceptionofPortfolioManagementFormulasex
3、ceededeventhegreatestexpectationIeverhadforthebook.Ihadwrittenittopromotetheconceptofoptimalfandbegintoimmersereadersinportfoliotheoryanditsmissingrelationshipwithoptimalf.Besidesfindingfriendsoutthere,PortfolioManagementFormulaswassurprisinglymetbyquiteana
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7、her.-753-Thisbookhasleftmeutterlydrained,andIintendittobemylast.Consideringthis,I'dliketodedicateittothethreepeoplewhohaveinfluencedmethemost.ToRejeanne,mymother,forteachingmetoappreciateavividimagination;toLarry,myfather,forshowingmeatanearlyagehowtosqueez
8、enumberstomakethemjump;toArlene,mywife,partner,andbestfriend.Thisbookisforallthreeofyou.Yourinfluencesresonatethroughoutit.ChagrinFalls,OhioR.V.March1992-753-IndexIntroduction5Scopeofthisbook5Somepreva
