Téléchargez le livre : The Psychology of Risk

The Psychology of Risk

Mastering Market Uncertainty
de

Éditeur :

Wiley

Collection : Wiley Trading

Paru le : 2003-04-21

One of the financial world's most respected experts on the psychology of risk provides a revolutionary risk management model Over the past three decades investors have adopted all varieties of complex quantitative systems for quantifying and managing risk. Yet, sophisticated investors and money mana...
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Description du livre

One of the financial world's most respected experts on the psychology of risk provides a revolutionary risk management model
Over the past three decades investors have adopted all varieties of complex quantitative systems for quantifying and managing risk. Yet, sophisticated investors and money managers continue to suffer record losses in today's increasingly volatile markets. This book bridges the gap between investor psychology and quantitative risk management with a revolutionary risk management program that virtually any trader or investor can easily adapt to their goals and personalities. Using numerous fascinating real-life case studies, Dr. Kiev illustrates the various psychological and emotional traps to which even the savviest investors can fall victim. He develops a dynamic new risk management model that combines quantitative models and money management techniques. He also provides rigorous guidelines that will help readers answer such crucial questions as: How much should I trade? How much risk can I handle? and When should I get out?

À propos

Auteur
Ari Kiev
Éditeur
Wiley
Collection
Wiley Trading
Parution
2003-04-21
Pages
304 pages
EAN papier
9780471403876

Auteur(s) du livre


Defaut-Illustration Ari Kiev

Caractéristiques détaillées - droits

EAN PDF
9780471463184
Prix
63,19 €
Nombre pages copiables
0
Nombre pages imprimables
304
Taille du fichier
819 Ko
Ce livre est accessible aux handicaps informations d'accessibilité

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