Ralph Vince (edit name/settings)

Bibliography

1. Portfolio Management Formulas : Mathematical Trading Methods for the Futures, Options, and Stock Markets

2. The Handbook of Portfolio Mathematics: Formulas for Optimal Allocation & Leverage (Wiley Trading)

3. The New Money Management: A Framework for Asset Allocation

4. The Mathematics of Money Management: Risk Analysis Techniques for Traders

5. The Leverage Space Trading Model: Reconciling Portfolio Management Strategies and Economic Theory (Wiley Trading)