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The Handbook of Portfolio Mathematics

By: Ralph Vince (Author)

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Ksh 15,000.00

Format: Hardback or Cased Book

ISBN-13: 9780471757689

Publisher: John Wiley & Sons Inc

Publication Date: Jun 8th, 2007

Weight: 654 grams

Dimension: 23.20 x 15.70 x 3.80 cms

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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.

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