Wiley Trading 218 - Trading Risk Ebook Tooltip Enhanced Profitability through Risk Control

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  • Engels
  • E-book
  • 9781118045824
  • 19 januari 2011
  • 272 pagina's
  • Adobe ePub
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Revolutionary techniques that traders can implement to improve profits and avoid losses

No trader, professional or individual, can afford not to have a solid risk management program integrated into his or her trading system. But finding a precise mathematical model to replace subjective decision-making processes is a challenge. Traditionally, risk management has focused solely on loss avoidance, but in Trading Risk, hedge fund risk manager Kenneth Grant presents some-thing completely new—how to manage a portfolio to minimize risk and increase profits by putting more capital at risk. Trading Risk details a risk management program that can help both money managers and individual traders evaluate which elements in a portfolio are working efficiently and which aren’t. By illustrating an extremely simple set of statistical and arithmetic tools this book can help readers enhance their performance in many financial markets.

Kenneth L.Grant is Cheyne’s Global Risk Manager, and is the Managing Member for Cheyne Capital, LLC, the firm’s U.S. arm. Mr. Grant is a pioneer in the field of hedge fund risk management and capital allocation. Before joining Cheyne, he created risk control programs at two of the world’s leading hedge funds, Tudor Investments and SAC Capital, where he was eventually promoted to the title of Chief Investment Strategist. Mr. Grant holds a Bachelor of Science in Economics and Mathematics from the University of Wisconsin, an MA in Economics from Columbia University, and an MBA from the University of Chicago Graduate School of Business.

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Taal
en
Bindwijze
E-book
Oorspronkelijke releasedatum
19 januari 2011
Aantal pagina's
272
Ebook Formaat
Adobe ePub
Illustraties
Met illustraties

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Hoofdauteur
Kenneth L. Grant
Hoofduitgeverij
John Wiley & Sons

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Editie
1
Product breedte
160 mm
Product hoogte
32 mm
Product lengte
238 mm
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Nee
Verpakking breedte
160 mm
Verpakking hoogte
32 mm
Verpakking lengte
238 mm
Verpakkingsgewicht
470 g

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EAN
9781118045824

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