SKU: 37714249395

The Handbook of Portfolio Mathematics: Formulas for Optimal Allocation & Leverage

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The Handbook of Portfolio Mathematics: Formulas for Optimal Allocation & LeverageThe Handbook of Portfolio Mathematics "For the serious investor, trader, or money manager, this book takes a rewarding look into modern portfolio theory. Vince introduces a leverage space portfolio model, tweaks it for the drawdown probability, and delivers a superior model. He even provides equations to maximize returns for a chosen level of risk. So if you're serious about making money in today's markets, buy this book. Read it. Profit from it."

The Handbook of Portfolio Mathematics

"For the serious investor, trader, or money manager, this book takes a rewarding look into modern portfolio theory. Vince introduces a leverage-space portfolio model, tweaks it for the drawdown probability, and delivers a superior model. He even provides equations to maximize returns for a chosen level of risk. So if you're serious about making money in today's markets, buy this book. Read it. Profit from it."
--Thomas N. Bulkowski, author, Encyclopedia of Chart Patterns

"This is an important book. Though traders routinely speak of their 'edge' in the marketplace and ways of handling 'risk, ' few can define and measure these accurately. In this book, Ralph Vince takes readers step by step through an understanding of the mathematical foundations of trading, significantly extending his earlier work and breaking important new ground. His lucid writing style and liberal use of practical examples make this book must reading."
--Brett N. Steenbarger, PhD, author, The Psychology of Trading and Enhancing Trader Performance

"Ralph Vince is one of the world's foremost authorities on quantitative portfolio analysis. In this masterly contribution, Ralph builds on his early pioneering findings to address the real-world concerns of money managers in the trenches-how to systematically maximize gains in relation to risk."
--Nelson Freeburg, Editor, Formula Research

"Gambling and investing may make strange bedfellows in the eyes of many, but not Ralph Vince, who once again demonstrates that an open mind is the investor's most valuable asset. What does bet sizing have to do with investing? The answer to that question and many more lie inside this iconoclastic work. Want to make the most of your investing skills Open this book."
--John Bollinger, CFA, CMT, www.BollingerBands.com



Binding Type: Hardcover
Publisher: Wiley
Published: 05/25/2007
ISBN: 9780471757689
Pages: 422
Weight: 1.40lbs
Size: 9.07h x 6.34w x 1.47d
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SKU: 37714249395

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Marty Reviews
Lake Worth, US
★★★★★ 5
Classic Kids Book
Format: Board book
The Rainbow Fish is one of those children’s books that has been around forever for a reason. The story is sweet and the illustrations are beautiful. It is a great book to read with kids and one that seems to stick around in family libraries for years.
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Reviewed in the United States on March 8, 2026
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Sylvia
Port Orchard, US
★★★★★ 4
Great illustrations but not sure about the story
Format: Board book
My toddler is obsessed with all things fish, so when she picked out The Rainbow Fish from Amazon search. The illustrations are gorgeous, and my daughter is mesmerized by the sparkly, foil-like scales on the fish. She keeps pointing at them every time we read it, and it’s become a bedtime favorite just for the shiny colors! One thing I found a little odd is the story: the Rainbow Fish gives away all her beautiful scales to make friends. It’s a sweet message about sharing, but as a parent I admit it made me scratch my head a bit (I wasn’t sure if my toddler really gets why the fish parts with all her sparkles). Still, it’s a friendly tale and we enjoy reading it together.
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Reviewed in the United States on March 3, 2026
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Donna Hebert
Natrona Heights, US
★★★★★ 5
FANTASTIC!!!!!!!!!!!!!
Format: Kindle
I LOVED IT!! I started reading it this morning and just finished it! I recommend this book to read. It kept me on edge and you never know what was going to happen. What you thought, never did happen and the end was SHOCKING!!!!!
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Reviewed in the United States on May 28, 2026
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April Grace Baker
Chelsea, US
★★★★★ 4
good book
Format: Kindle
A lot of fun and ridiculous twists and turns. But, unfortunately, this author still needs to hire a professional proofreader.
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Reviewed in the United States on May 29, 2026
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Amazon Customer
Cuba, US
★★★★★ 5
Great read ⭐️⭐️⭐️⭐️⭐️
Format: Paperback
The Divorce by Frieda McFadden was everything I’ve come to expect from Frieda — addictive, suspenseful, fast-paced, and filled with shocking twists that completely caught me off guard. In true Frieda fashion, just when I thought I had the story figured out, she turned everything upside down. She has such a talent for making ordinary situations feel unsettling and keeping the reader questioning every character’s motives until the very end. What I loved most was how quickly this story pulled me in. The tension builds chapter by chapter, and the short, fast-moving chapters make it almost impossible to stop reading. Every reveal added another layer to the story, and I constantly changed my mind about who could be trusted. Frieda always knows how to create characters that are flawed, complicated, and just suspicious enough to keep you hooked. The emotional side of the story mixed perfectly with the thriller aspect. The themes of betrayal, secrets, marriage, and manipulation made the story feel intense and realistic while still delivering the dramatic twists her readers love. The ending was absolutely wild and left me sitting there replaying everything in my head afterward. Another fabulous read from Frieda McFadden. She truly has become one of my automatic-read authors because she never fails to entertain me. If you love psychological thrillers with nonstop tension, unreliable characters, and jaw-dropping endings, this one is definitely worth the read. ⭐⭐⭐⭐⭐
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Reviewed in the United States on May 29, 2026

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