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Trading Risk: Enhanced Profitability through Risk Control (Hardcover)

by Kenneth L. Grant (Author) "In the words of a famous and well-compensated but (perhaps understandably) anonymous economist, "market prices tend to fluctuate..." (more)
Key Phrases: statistical tool kit, recovery hurdle, portfolio management activities, Sustainable Sharpe, Monte Carlo, Black Box (more...)
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Customers buy this book with Inside the House of Money: Top Hedge Fund Traders on Profiting in the Global Markets by Steven Drobny

Trading Risk: Enhanced Profitability through Risk Control Inside the House of Money: Top Hedge Fund Traders on Profiting in the Global Markets
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Revolutionary techniques that traders can implement to improve profits and avoid losses

No trader, professional or individual, can afford n