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Portfolio management formulas

Explore Portfolio management formulas by Ralph Vince: 2 Hacker News mentions from 2 participants in 2007-02-22–2026-11-01. Read original excerpts, compare opinions and save this book.

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Portfolio management formulas
Ralph Vince
Business & Startups

Portfolio management formulas

2 mentions · 2 participants · 1 recommenders

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Rrlander
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BBearOfNH
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For financial markets, Portfolio Management Formulas by Ralph Vince develops a similar strategy. It too is based on the Kelly Criterion. But it assumes you already have a profitable strategy as opposed to saying "do this system". I'm not in any way related to the above authors, nor their books.

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