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Viac informácií o knihe Psychology of Risk - Mastering Market Uncertainty

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Anotácia knihy

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?

Parametre knihy

Zaradenie knihy Knihy po anglicky Economics, finance, business & management Business & management Management & management techniques

• Celý názov: Psychology of Risk - Mastering Market Uncertainty
• Autor: Ari Kiev
• Jazyk: Angličtina
• Väzba: Pevná
• Počet strán: 304
• EAN: 9780471403876
• ISBN: 0471403873
• ID: 04890605
• Nakladateľ: John Wiley & Sons Inc
• Hmotnosť: 658 g
• Rozmery: 230 × 162 × 27 mm
• Dátum vydania: 16. May 2002

Obľúbené z iného súdka

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