a book the handbook of portfolio mathematics formulas for optimal allocation and leverage ralph vince 2007外语英文电子书

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1、JWDD035-FMJWDD035-VinceFebruary12,20077:3CharCount=0TheHandbookofPortfolioMathematicsiJWDD035-FMJWDD035-VinceFebruary12,20077:3CharCount=0Foundedin1807,JohnWiley&Sonsistheoldestindependentpublish-ingcompanyintheUnitedStates.WithofficesinNorthAmerica,Europe,Australia,andAsia,Wil

2、eyisgloballycommittedtodevelopingandmarketingprintandelectronicproductsandservicesforourcustomers’professionalandpersonalknowledgeandunderstanding.TheWileyTradingseriesfeaturesbooksbytraderswhohavesurvivedthemarket’sever-changingtemperamentandhaveprospered—somebyreinventingsys

3、tems,othersbygettingbacktobasics.Whetheranovicetrader,professionalorsomewhereinbetween,thesebookswillprovidetheadviceandstrategiesneededtoprospertodayandwellintothefuture.Foralistofavailabletitles,visitourWebsiteatwww.WileyFinance.com.iiJWDD035-FMJWDD035-VinceFebruary12,20077:

4、3CharCount=0TheHandbookofPortfolioMathematicsFormulasforOptimalAllocation&LeverageRALPHVINCEiiiJWDD035-FMJWDD035-VinceFebruary12,20077:3CharCount=0CopyrightC2007byRalphVince.Allrightsreserved.PublishedbyJohnWiley&Sons,Inc.,Hoboken,NewJersey.PublishedsimultaneouslyinCanada.Cha

5、pters1–10containrevisedmaterialfromthreeoftheauthor’spreviousbooks,PortfolioManagementFormulas:MathematicalTradingMethodsfortheFutures,Options,andStockMarkets(1990),TheMathematicsofMoneyManagement:RiskAnalysisTechniquesforTraders(1992),andTheNewMoneyManagement:AFrameworkforAss

6、etAllocation(1995),allpublishedbyJohnWiley&Sons,Inc.WileyBicentennialLogo:RichardJ.PacificoNopartofthispublicationmaybereproduced,storedinaretrievalsystem,ortransmittedinanyformorbyanymeans,electronic,mechanical,photocopying,recording,scanning,orotherwise,exceptaspermittedunder

7、Section107or108ofthe1976UnitedStatesCopyrightAct,withouteitherthepriorwrittenpermissionofthePublisher,orauthorizationthroughpaymentoftheappropriateper-copyfeetotheCopyrightClearanceCenter,Inc.,222RosewoodDrive,Danvers,MA01923,(978)750-8400,fax(978)646–8600,orontheWebatwww.copy

8、right.com.RequeststothePublisherforpermissionshouldbeaddresse