SKU: 37714249395

The Handbook of Portfolio Mathematics: Formulas for Optimal Allocation & Leverage

Sale price$76.50 Regular price$85.00
Save 10%

Pay in installments of $21.25 with ShopPay, AfterPay and Klarna

Shipping Estimate
USA
  • USA
  • CAN

Ships within 48 hours · Estimated delivery Jul 15 - Jul 20

Promo Codes Available:

For Your Every Summer RSVP, with Code: SUMMER15

Description

The Handbook of Portfolio Mathematics: Formulas for Optimal Allocation & LeverageThe 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 making money in today's markets, buy this book. Read it. Profit from it."

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 making money in today's markets, buy this book. Read it. Profit from it."
--Thomas N. Bulkowski, author, Encyclopedia of Chart Patterns

"This is an important book. Though traders routinely speak of their 'edge' in the marketplace and ways of handling 'risk, ' few can define and measure these accurately. In this book, Ralph Vince takes readers step by step through an understanding of the mathematical foundations of trading, significantly extending his earlier work and breaking important new ground. His lucid writing style and liberal use of practical examples make this book must reading."
--Brett N. Steenbarger, PhD, author, The Psychology of Trading and Enhancing Trader Performance

"Ralph Vince is one of the world's foremost authorities on quantitative portfolio analysis. In this masterly contribution, Ralph builds on his early pioneering findings to address the real-world concerns of money managers in the trenches-how to systematically maximize gains in relation to risk."
--Nelson Freeburg, Editor, Formula Research

"Gambling and investing may make strange bedfellows in the eyes of many, but not Ralph Vince, who once again demonstrates that an open mind is the investor's most valuable asset. What does bet sizing have to do with investing? The answer to that question and many more lie inside this iconoclastic work. Want to make the most of your investing skills Open this book."
--John Bollinger, CFA, CMT, www.BollingerBands.com



Binding Type: Hardcover
Publisher: Wiley
Published: 05/25/2007
ISBN: 9780471757689
Pages: 422
Weight: 1.40lbs
Size: 9.07h x 6.34w x 1.47d
Shipping Notes
  • Free Standard Shipping on $100+ Orders to the USA.
  • Except Preorder products are shipped in 48 hours.
  • Delivery to the USA:
  1. Standard Shipping : 3-10 business days
  • If time is of the essence, please consider selecting expedited delivery for faster service.
Exchange/Return Notes
  • We offer a 30-day return/exchange service after receiving.
  • Final sale items are not eligible for returns or exchanges.
  • To process your return/exchange, please contact us at [email protected]
  • Please click here for more details>>> Return & Exchange Policy
SKU: 37714249395

Discover Niche Categories That Outsell

Top-Converting Item to Boost Your Average Order

4.2 ★★★★★
Based on 1730 reviews
Sort
Highest Rating
Newest First
Oldest First
Product Reviews
L
Verified Purchase
Lupe Gomez
Lowell, US
★★★★★ 5
Great bible
Great price Good study bible
WAS THIS REVIEW HELPFUL?YesReportShare
Reviewed in the United States on March 28, 2026
A
Verified Purchase
AU household
Cuba, US
★★★★★ 5
Great Bible and commentary
Format: Imitation Leather
So much info in this Bible!! I love the commentary and can’t wait to continue to read it
WAS THIS REVIEW HELPFUL?YesReportShare
Reviewed in the United States on June 1, 2026
T
Verified Purchase
Texas Bob
Dallas, US
★★★★★ 5
Amazing detail and story
Format: Hardcover
We visited Chartwell in June 2023. I sure wish I had read this book prior to that visit. I was still able to scroll through my photographs and compare them with the book photos or comments. All in all the book is excellent. It manages to complete the story of Churchill in Exile and give the reader a glimpse of all the work he accomplished leading up to WWII. It also begs the question if given a leadership role earlier Churchill could have prevented the war in the first place. As someone who lost his uncle over France in 1943 that would have been nice. I highly recommend this book. A great man.
WAS THIS REVIEW HELPFUL?YesReportShare
Reviewed in the United States on December 26, 2024
N
Verified Purchase
Nate Hanshaw
Boise, US
★★★★★ 5
10/10 recommend
Format: Hardcover
Great book, especially if you're a fan on WWII or Winston Churchill! I never really dove into Churchill specifically before this book, but I was very impressed with how much influence he had leading up to the war, even when he wasn't a political official. It's also wild to think about how different things could have been if people took his warnings sooner. Overall I love the book and I think it's a very interesting read even if you're not that into history!
WAS THIS REVIEW HELPFUL?YesReportShare
Reviewed in the United States on October 5, 2025
G
Verified Purchase
G Stewart
Carnegie, US
★★★★★ 5
Churchill's "wilderness years" at Chartwell were perhaps the "important years" in preparing him.
Format: Hardcover
A brilliant idea for a new perspective on Churchill, and an even better execution. The author literally examines the guestbook over a ten-year period at Chartwell, Churchill's country home. Not only are the names of the guests fascinating, but the subjects of their discussions are eyebrow-raising in multitudes of ways. From Einstein to German spies, from politicians to celebrities, Churchill was not only busy maintaining connections he deemed useful, but his efforts to stay well-informed were Herculean. He did not hold an elected office during these "wilderness years," but he dictated volumes of books (no doubt improving his oratory skill), built brick walls, gardened, painted, and traveled like his life depended on it. It is fascinating to gain these new insights into the man. Depressed by his recent failure to be re-elected, he went to work instead of retiring. He imposed upon himself a strict diet of information protein, personal network building, philosophical expansion, and extraordinary production. All the visitors, discussions, and interactions ultimately resulted in the most fantastic preparation imaginable for a man destined to lead his country as Prime Minister during the greatest war the world has ever known. I found the book extremely well-written yet easy to read, finishing it in just two days.
WAS THIS REVIEW HELPFUL?YesReportShare
Reviewed in the United States on May 24, 2025

recommand products