Item #:
59752876
Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options, and Stock Markets 1st Edition
Item #:
59752876
NZD 170
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By using these lesser known tools in conjunction with the more popular trade/system selection tools, readers will see mathematically how success in the markets can be achieved
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What Stands Out
Comprehensive Coverage
Offers in-depth mathematical methods for portfolio management, covering futures, options, and stock markets, catering to traders seeking robust analytical tools.
Practical Applications
Equips users with actionable formulas and strategies, bridging theoretical concepts with real-world trading scenarios, enhancing decision-making effectively.
Expert Insights
Authored by industry professionals, this edition provides valuable expertise, ensuring readers benefit from proven trading methods and advanced techniques for market success.
Product Details
- Explores quantity, a tool showing the proper trading amounts for a given market and system, crucial for success in commodities markets
- Intercorrelation of returns (diversification) is discussed to guide traders on diversifying with respect to trading the right quantities for each market
- Demonstrates mathematically how success in the markets can be achieved by using these lesser known tools along with popular trade/system selection tools
- Incorporates non-stationary distribution of profits and losses, and drawdowns into the discussions to expose traders to the realities of commodities markets
- Provides insights on leveraging assets and navigating the highs and lows of commodities markets for improved portfolio management
- Emphasizes the essential nature of using quantity, intercorrelation of returns, and trade/system selection tools together for market success
| Item Weight | 1.5 lbs (680 grams) |
Who Should Buy?
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Professional Traders
Experienced traders looking for advanced mathematical methods to optimize their trading strategies and portfolio management.
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Academic Researchers
Students and researchers in finance seeking detailed mathematical approaches to trading for academic studies and applications.
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Financial Analysts
Analysts needing rigorous quantitative methods for developing financial models and assessing trading risks in various markets.
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Beginner Investors
New investors lacking knowledge of trading concepts may find the mathematical content overwhelming and difficult to understand.
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Casual Traders
Individuals trading infrequently may not require advanced formulas, as simpler strategies can suffice for their needs.
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Non-technical Audience
Readers without a strong quantitative background may struggle with the complex mathematical approaches presented in the book.
Product Description
Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options, and Stock Markets 1st Edition
About This Item
Product Description: Discover the secrets of successful portfolio management with the Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options, and Stock Markets. This comprehensive 1st edition book offers you a deep insight into algorithmic trading strategies, risk management techniques, and technical analysis tools that can help you make informed trading decisions. Whether you are a seasoned trader or a beginner, this book is designed to provide you with valuable knowledge on quantitative trading models, derivatives trading strategies, and hedging techniques for stock market investments. You will also learn about stock market forecasting methods and the benefits of diversification in portfolio management. The author of this book emphasizes investment strategies for long-term growth and provides an in-depth analysis of options trading strategies for beginners.
Furthermore, the book covers the principles of value investing and highlights the importance of stop-loss orders in stock trading. With a focus on asset allocation strategies for retirement planning and market timing strategies for stock investments, this book caters to investors at all stages of their financial journey. It also offers day trading techniques for active traders and trend following strategies in stock markets. Risk management is a crucial aspect of portfolio management, and this book provides position sizing formulas for effective risk management. Additionally, it explores swing trading strategies for short-term gains and pairs trading strategies in stock markets. The book dives into mean reversion and momentum trading strategies for profit maximization, while highlighting the significance of risk-reward ratio in stock trading.
It also addresses stock selection criteria for portfolio construction and introduces various technical indicators for stock market analysis. For investors looking to preserve capital, this book offers capital preservation strategies and money management techniques in trading. It also delves into fundamental analysis methods for stock valuation and investment strategies for minimizing taxes. Understanding seasonal trading patterns in stock markets and market psychology is essential for successful portfolio management. This book provides valuable insights into these aspects, along with portfolio rebalancing strategies and risk-adjusted returns in investment management. In summary, the Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options, and Stock Markets is a must-have resource for anyone looking to enhance their knowledge in portfolio management.
With its diverse range of topics and practical insights, this book is an invaluable tool for investors aiming to achieve financial success.
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Customer Questions & Answers
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Question:
What are the two neglected mathematical tools for competing in commodities markets?
Answer: The two neglected mathematical tools are quantity and intercorrelation of returns. -
Question:
How does the book teach readers to diversify their trading?
Answer: The book teaches readers how to diversify by trading the right quantities for each market. -
Question:
Does the book cover the highs and lows of commodities markets?
Answer: Yes, the book incorporates discussions on the non-stationary distribution of profits and losses and drawdowns in commodities markets.
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NZD 170
Order now and get it around Tuesday, July 21
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Features & Benefits
- Explores quantity and intercorrelation of returns as essential mathematical tools for commodities trading
- Shows how to trade the right quantities for each market
- Explains how to diversify with respect to trading the right quantities
- Incorporates non-stationary distribution of profits and losses and drawdowns
- Teaches readers how to leverage their assets in commodities markets
- Mathematically demonstrates how success in the markets can be achieved
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