Review … a useful addition to a rapidly expanding field. – Journal of the Royal Statistical Society Here is a comprehensive and accessible introduction to the ideas, methods and probabilistic models that have transformed risk management into a quantitative science and led to unified methods for analyzing insurance and finance risk. -Business Horizons Review Praise…
Nelson Freeburg – Trading the Pankin Strategy for 30% Annual Gains and Low Risk Nelson Freeburg – Trading the Pankin Strategy for 30% Annual Gains and Low Risk Nelson Freeburg is editor of Formula Research, a monthly financial letter that builds systematic timing models for the futures, fixed income, cash, and stock markets. Nelson took…
Matrix – Risk Reward Spreadsheet (For Excel) Software DefinitionMatrix – Risk Reward Spreadsheet (For Excel) Matrix – Risk Reward Spreadsheet (For Excel) Software is a general term for the various kinds of programs used to operate computers and related devices. (The term hardware describes the physical aspects of computers and related devices.) Software can be…
Ralph Vince – The Mathematics of Money Management. Risk Analysis Techniques for Traders Size: 2.5 MB Get Download Links Free: https://my.pcloud.com/publink/show?code=kZSxH77ZqcEgqQvPlwYQWUXyw58757OvJ3Ay Description 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…