剧情简介："The Handbook of Portfolio Mathematics" "For the serious investor, trader, or money manager, this book takes a rewarding look into modern portfolio theory. Vince introduces a leverage-space portfolio model, tweaks it for the drawdown probability, and delivers a superior model. He even provides equations to maximize returns for a chosen level of risk. So if you're serious about...(展开全部)
作者：Ralph Vince
出版社：Wiley
ISBN：9780471757689
