Every futures, options, and stock markets trader operates under a set of highly suspect rules and assumptions. Are you risking your career on yours? 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 ...(展开全部)

Analysis for Financial Management, 10e presents standard techniques and modern developments in a practical and intuitive manner with an emphasis on the managerial applications of financial analysis. It is intended for non-financial managers and business students interested in the practice of financial management.

The implementation of sound quantitative risk models is a vital concern for all financial institutions, and this trend has accelerated in recent years with regulatory processes such as Basel II. This book provides a comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management and equips readers - whether financial risk analysts, a...(展开全部)

An in-depth examination of money management methods for consistent trading success In Better Stock Trading, Daryl Guppy shows readers how to improve returns by using good money management technique–not by increasing risk in trying to win more trades. Readers will learn how to level the market playing field by using the best money management strategies for their particular a...(展开全部)

THE NEW MONEY MANAGEMENT In his bestselling Portfolio Management Formulas and The Mathematics of Money Management, Ralph Vince brought the complex mathematics of probability and modern portfolio management theory down to earth for traders and investors. He introduced innovative new ways they could be used to maximize account management decisions. Now, in this groundbreaking ne...(展开全部)

《风险管理精要》从基本概念和要素入手，涉及到风险管理的方方面面，可以说是一本“关于风险管理的百科全书”。然而这《风险管理精要》又不是晦涩的，摒弃了满纸的数学符号和公式，迈克尔•克劳伊、丹•加莱、罗伯特•马克三位全球知名风险管理领域的专家用通俗易懂的语言阐述了有关方法论和最新进展，为读者提供了全面而又新颖的金融风险管理视角。大量鲜活的案例使抽象的理论变得生动起来，也帮助读者有更深刻和全面的理解。更为可贵的是，这《风险管理精要》不像某些外文译著一样天马行空，它紧紧围绕风险管理这个主线，首先面向银行和公司两个对象，阐述了各自风险管理的特点、要素和具体步骤。接着，在介绍了风险和收益等相关理论知识后，它又具体剖析了市场风险、信用风险和操作风险三类最重要的风险，做到有的放矢，重点突出，有利于读者掌握风险管理的核心和要点。这样的总体框架以及每个章节在结构安排上的独...(展开全部)

Erudite and entertaining overview follows development of mathematics from ancient Greeks, through Middle Ages and Renaissance to the present. Chapters focus on logic and mathematics, the number, the fundamental concept, differential calculus, the theory of probability, and much more. Exercises and problems.

Erudite and entertaining overview follows development of mathematics from ancient Greeks, through Middle Ages and Renaissance to the present. Chapters focus on logic and mathematics, the number, the fundamental concept, differential calculus, the theory of probability, and much more. Exercises and problems.